ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-144.67%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.74M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$8.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Communication Services ETF
VOX
$5.64B
| $351K | 0.16% |
3,303
-13,731
| -81% | -$1.46M |
|
102
Southwest Airlines
LUV
$17.3B
| $349K | 0.16% |
9,648
-2,557
| -21% | -$92.6K |
|
103
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $342K | 0.15% |
11,827
-46,622
| -80% | -$1.35M |
|
104
Bank of America
BAC
$376B
| $338K | 0.15% |
11,773
-1,135
| -9% | -$32.6K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $334K | 0.15% |
1,179
-5,345
| -82% | -$1.51M |
|
106
PepsiCo
PEP
$204B
| $319K | 0.14% |
1,723
-4,296
| -71% | -$796K |
|
107
Hartford Financial Services
HIG
$37.2B
| $312K | 0.14% |
4,327
-12,680
| -75% | -$913K |
|
108
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $303K | 0.14% |
7,141
+47
| +0.7% | +$1.99K |
|
109
Costco
COST
$418B
| $299K | 0.13% |
555
-1,073
| -66% | -$578K |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $298K | 0.13% |
3,057
+723
| +31% | +$70.6K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $295K | 0.13% |
4,704
-5,440
| -54% | -$342K |
|
112
Coca-Cola
KO
$297B
| $290K | 0.13% |
4,815
-3,104
| -39% | -$187K |
|
113
Synopsys
SNPS
$112B
| $286K | 0.13% |
656
-1,373
| -68% | -$598K |
|
114
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $284K | 0.13% |
9,031
-25,601
| -74% | -$805K |
|
115
LKQ Corp
LKQ
$8.39B
| $274K | 0.12% |
4,708
-9,106
| -66% | -$531K |
|
116
Fiserv
FI
$75.1B
| $273K | 0.12% |
+2,161
| New | +$273K |
|
117
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $271K | 0.12% |
2,226
-11,767
| -84% | -$1.43M |
|
118
VICI Properties
VICI
$36B
| $269K | 0.12% |
8,566
-19,777
| -70% | -$622K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $268K | 0.12% |
4,097
-75,059
| -95% | -$4.91M |
|
120
Amdocs
DOX
$9.41B
| $264K | 0.12% |
2,673
-6,269
| -70% | -$620K |
|
121
Snowflake
SNOW
$79.6B
| $258K | 0.12% |
+1,465
| New | +$258K |
|
|
122
Aptus Defined Risk ETF
DRSK
$1.36B
| $256K | 0.12% |
10,286
-717,849
| -99% | -$17.8M |
|
123
Workday
WDAY
$61.6B
| $253K | 0.11% |
1,120
-3,170
| -74% | -$716K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $253K | 0.11% |
1,488
-12,654
| -89% | -$2.15M |
|
|
125
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $251K | 0.11% |
8,062
-452,250
| -98% | -$14.1M |
|