ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+8.51%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-73%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-266.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
541
New
60
Increased
21
Reduced
148
Closed
311
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.95M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.7M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $564K | 0.24% |
12,413
-11,548
| -48% | -$525K |
|
102
Synopsys
SNPS
$112B
| $549K | 0.23% |
1,066
-2,336
| -69% | -$1.2M |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $537K | 0.23% |
11,014
-196,353
| -95% | -$9.57M |
|
104
Eli Lilly
LLY
$657B
| $530K | 0.22% |
910
-1,830
| -67% | -$1.07M |
|
105
Micron Technology
MU
$133B
| $527K | 0.22% |
6,100
+3,004
| +97% | +$260K |
|
106
XPO
XPO
$15.3B
| $526K | 0.22% |
+6,000
| New | +$526K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $525K | 0.22% |
7,220
-75,411
| -91% | -$5.48M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $524K | 0.22% |
10,928
-79,492
| -88% | -$3.81M |
|
109
Aptus Behavioral Momentum ETF
ADME
$232M
| $523K | 0.22% |
13,611
+13
| +0.1% | +$500 |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $516K | 0.22% |
8,880
-8,816
| -50% | -$512K |
|
111
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $515K | 0.22% |
12,432
-19,310
| -61% | -$800K |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $515K | 0.22% |
+12,655
| New | +$515K |
|
113
Booking.com
BKNG
$181B
| $511K | 0.22% |
144
-213
| -60% | -$756K |
|
114
VICI Properties
VICI
$36B
| $497K | 0.21% |
15,589
-16,324
| -51% | -$520K |
|
115
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $492K | 0.21% |
13,666
+5,573
| +69% | +$201K |
|
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $491K | 0.21% |
10,202
-88,383
| -90% | -$4.25M |
|
117
WisdomTree US LargeCap Fund
EPS
$1.23B
| $488K | 0.21% |
+9,736
| New | +$488K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $479K | 0.2% |
9,880
-81,112
| -89% | -$3.93M |
|
119
GXO Logistics
GXO
$6.03B
| $473K | 0.2% |
7,735
-8,738
| -53% | -$534K |
|
120
Walmart
WMT
$774B
| $464K | 0.2% |
2,941
-4,179
| -59% | -$659K |
|
121
PepsiCo
PEP
$204B
| $463K | 0.2% |
2,705
-6,618
| -71% | -$1.13M |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $462K | 0.2% |
4,261
-17,417
| -80% | -$1.89M |
|
123
Opus Small Cap Value ETF
OSCV
$661M
| $455K | 0.19% |
13,543
+1,395
| +11% | +$46.8K |
|
124
Arista Networks
ANET
$172B
| $453K | 0.19% |
1,925
-5,096
| -73% | -$1.2M |
|
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $450K | 0.19% |
+8,774
| New | +$450K |
|