ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
+5.5%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$166M
(+303%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
39.85%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
254
New
189
Increased
28
Reduced
16
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.76M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.64M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $735K | 0.33% |
+3,722
| New | +$735K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $733K | 0.33% |
+3,660
| New | +$733K |
|
78
Vanguard Communication Services ETF
VOX
$5.79B
| $721K | 0.33% |
+4,959
| New | +$721K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $697K | 0.31% |
+16,886
| New | +$697K |
|
80
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $696K | 0.31% |
+17,065
| New | +$696K |
|
81
McKesson
MCK
$86B
| $695K | 0.31% |
+1,405
| New | +$695K |
|
82
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $690K | 0.31% |
+13,240
| New | +$690K |
|
83
Hartford Financial Services
HIG
$37.9B
| $681K | 0.31% |
+5,794
| New | +$681K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $675K | 0.3% |
+6,370
| New | +$675K |
|
85
Targa Resources
TRGP
$35.8B
| $675K | 0.3% |
+4,558
| New | +$675K |
|
86
iShares Silver Trust
SLV
$20B
| $672K | 0.3% |
+23,654
| New | +$672K |
|
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $661K | 0.3% |
+23,492
| New | +$661K |
|
88
Copart
CPRT
$48.3B
| $652K | 0.29% |
+12,435
| New | +$652K |
|
89
iShares MBS ETF
MBB
$41.1B
| $650K | 0.29% |
+6,785
| New | +$650K |
|
90
Arista Networks
ANET
$177B
| $637K | 0.29% |
+6,640
| New | +$637K |
|
91
Independence Realty Trust
IRT
$4.16B
| $634K | 0.29% |
30,916
-22,054
| -42% | -$452K |
|
92
Amgen
AMGN
$151B
| $630K | 0.28% |
+1,956
| New | +$630K |
|
93
Adobe
ADBE
$146B
| $628K | 0.28% |
+1,212
| New | +$628K |
|
94
Wabtec
WAB
$33.1B
| $622K | 0.28% |
+3,424
| New | +$622K |
|
95
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $615K | 0.28% |
+10,867
| New | +$615K |
|
96
TSMC
TSM
$1.22T
| $613K | 0.28% |
+3,527
| New | +$613K |
|
97
Comcast
CMCSA
$125B
| $611K | 0.28% |
+14,630
| New | +$611K |
|
98
Fiserv
FI
$74B
| $607K | 0.27% |
+3,380
| New | +$607K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $607K | 0.27% |
+7,320
| New | +$607K |
|
100
Synopsys
SNPS
$111B
| $604K | 0.27% |
+1,192
| New | +$604K |
|