ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+7.74%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+136%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
58.97%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
275
New
115
Increased
118
Reduced
16
Closed
15
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.9M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.01M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$7.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Advanced Micro Devices
AMD
|
$1.77M |
| 4 |
Texas Instruments
TXN
|
$1.72M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 5.24% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.26% |
6,784
+1,078
| +19% | +$164K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.26% |
+5,489
| New | +$1.03M |
|
103
Goldman Sachs
GS
$226B
| $1.03M | 0.26% |
3,131
+2,065
| +194% | +$676K |
|
104
VanEck Semiconductor ETF
SMH
$27B
| $1.02M | 0.26% |
3,987
+2,409
| +153% | +$614K |
|
105
Independence Realty Trust
IRT
$4.23B
| $998K | 0.25% |
61,172
| – | – |
|
106
Progressive
PGR
$145B
| $982K | 0.25% |
+6,605
| New | +$982K |
|
107
AbbVie
ABBV
$372B
| $980K | 0.25% |
6,073
+580
| +11% | +$93.6K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $971K | 0.24% |
13,350
-1,828
| -12% | -$133K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $951K | 0.24% |
1,651
+949
| +135% | +$547K |
|
110
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $946K | 0.24% |
+34,632
| New | +$946K |
|
111
VICI Properties
VICI
$36B
| $931K | 0.23% |
28,343
+18,925
| +201% | +$622K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $928K | 0.23% |
+6,833
| New | +$928K |
|
|
SCD
113
LMP Capital and Income Fund
SCD
$273M
| $928K | 0.23% |
75,900
-1,000
| -1% | -$12.2K |
|
114
Chemed
CHE
$6.67B
| $920K | 0.23% |
+1,649
| New | +$920K |
|
115
Agilent Technologies
A
$35.7B
| $914K | 0.23% |
6,595
+4,642
| +238% | +$643K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $886K | 0.22% |
+12,289
| New | +$886K |
|
117
Roper Technologies
ROP
$56.6B
| $885K | 0.22% |
+2,016
| New | +$885K |
|
118
Halliburton
HAL
$19.4B
| $875K | 0.22% |
25,942
+19,473
| +301% | +$657K |
|
119
Broadridge
BR
$29.9B
| $868K | 0.22% |
+6,028
| New | +$868K |
|
120
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $861K | 0.22% |
15,685
-400
| -2% | -$22K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $855K | 0.21% |
12,799
+2,482
| +24% | +$166K |
|
122
Amdocs
DOX
$9.41B
| $854K | 0.21% |
8,942
+5,570
| +165% | +$532K |
|
|
BBBY
123
Bed Bath & Beyond, Inc.
BBBY
$517M
| $844K | 0.21% |
44,592
| – | – |
|
124
Workday
WDAY
$61.6B
| $841K | 0.21% |
+4,290
| New | +$841K |
|
125
Wabtec
WAB
$33.1B
| $833K | 0.21% |
+8,373
| New | +$833K |
|