ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+10.07%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+468%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
80.79%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
518
New
367
Increased
95
Reduced
18
Closed
37
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.04M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.65M |
| 3 |
Sempra
SRE
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.56M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.91% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$106B
| $2.08M | 0.24% |
+8,146
| New | +$2.08M |
|
102
Workday
WDAY
$61.6B
| $2.05M | 0.24% |
7,430
+6,362
| +596% | +$1.76M |
|
103
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.23% |
+12,814
| New | +$2.01M |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.98M | 0.23% |
+80,052
| New | +$1.98M |
|
|
HGLB
105
Highland Global Allocation Fund
HGLB
$200M
| $1.97M | 0.23% |
+250,359
| New | +$1.97M |
|
106
Procter & Gamble
PG
$368B
| $1.95M | 0.23% |
13,317
+7,127
| +115% | +$1.04M |
|
107
Regions Financial
RF
$24.4B
| $1.94M | 0.23% |
+100,326
| New | +$1.94M |
|
108
Vanguard Energy ETF
VDE
$7.42B
| $1.93M | 0.23% |
+16,483
| New | +$1.93M |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.93M | 0.22% |
+18,681
| New | +$1.93M |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.92M | 0.22% |
6,308
+5,016
| +388% | +$1.53M |
|
111
Wabtec
WAB
$33.1B
| $1.9M | 0.22% |
15,003
+12,957
| +633% | +$1.64M |
|
112
Fiserv
FI
$75.1B
| $1.89M | 0.22% |
14,229
+11,696
| +462% | +$1.55M |
|
113
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.89M | 0.22% |
42,343
+30,748
| +265% | +$1.37M |
|
114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.88M | 0.22% |
+84,963
| New | +$1.88M |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.82M | 0.21% |
+19,226
| New | +$1.82M |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.81M | 0.21% |
+27,923
| New | +$1.81M |
|
117
D.R. Horton
DHI
$50.5B
| $1.81M | 0.21% |
+11,923
| New | +$1.81M |
|
118
iShares Gold Trust
IAU
$50.6B
| $1.79M | 0.21% |
+45,934
| New | +$1.79M |
|
119
Matador Resources
MTDR
$6.27B
| $1.78M | 0.21% |
+31,254
| New | +$1.78M |
|
120
Vanguard Communication Services ETF
VOX
$5.64B
| $1.76M | 0.2% |
14,954
+11,628
| +350% | +$1.37M |
|
121
Synopsys
SNPS
$112B
| $1.75M | 0.2% |
3,402
+2,858
| +525% | +$1.47M |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.74M | 0.2% |
40,218
+6,270
| +18% | +$271K |
|
123
Marathon Petroleum
MPC
$54.6B
| $1.74M | 0.2% |
+11,728
| New | +$1.74M |
|
124
Tesla
TSLA
$1.08T
| $1.74M | 0.2% |
6,986
+2,483
| +55% | +$617K |
|
125
Chevron
CVX
$324B
| $1.73M | 0.2% |
11,629
+10,425
| +866% | +$1.55M |
|