ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+7.85%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-84%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-602.16%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
607
New
25
Increased
4
Reduced
141
Closed
433
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.25M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$468K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$418K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$412K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$23.8M |
| 4 |
NVIDIA
NVDA
|
$23.2M |
| 5 |
Apple
AAPL
|
$22.8M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $371K | 0.14% |
4,064
-8,085
| -67% | -$738K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $368K | 0.14% |
4,335
-118,043
| -96% | -$10M |
|
103
Costco
COST
$418B
| $366K | 0.14% |
370
-6,096
| -94% | -$6.03M |
|
104
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $354K | 0.14% |
12,101
-493,366
| -98% | -$14.4M |
|
105
eBay
EBAY
$41.4B
| $349K | 0.14% |
+4,685
| New | +$349K |
|
106
American Tower
AMT
$95.5B
| $340K | 0.13% |
+1,537
| New | +$340K |
|
107
iShares Bitcoin Trust
IBIT
$80.7B
| $335K | 0.13% |
5,477
-12,340
| -69% | -$755K |
|
108
Aptus Defined Risk ETF
DRSK
$1.36B
| $335K | 0.13% |
11,658
-112,433
| -91% | -$3.23M |
|
109
Eaton
ETN
$136B
| $332K | 0.13% |
931
-2,112
| -69% | -$754K |
|
110
Emerson Electric
EMR
$74.3B
| $332K | 0.13% |
+2,488
| New | +$332K |
|
111
Aptus Behavioral Momentum ETF
ADME
$232M
| $331K | 0.13% |
6,866
-33,372
| -83% | -$1.61M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $328K | 0.13% |
5,753
-161,734
| -97% | -$9.22M |
|
113
Opus Small Cap Value ETF
OSCV
$661M
| $323K | 0.13% |
8,953
-39,144
| -81% | -$1.41M |
|
114
Mercado Libre
MELI
$125B
| $321K | 0.13% |
123
-126
| -51% | -$329K |
|
115
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $318K | 0.12% |
9,572
+2,772
| +41% | +$92K |
|
116
Analog Devices
ADI
$124B
| $314K | 0.12% |
1,319
-15,818
| -92% | -$3.76M |
|
117
PepsiCo
PEP
$204B
| $304K | 0.12% |
2,301
-3,158
| -58% | -$417K |
|
118
Blackrock
BLK
$175B
| $303K | 0.12% |
289
-284
| -50% | -$298K |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $302K | 0.12% |
5,549
-238,164
| -98% | -$13M |
|
120
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $301K | 0.12% |
9,772
-206,657
| -95% | -$6.37M |
|
121
Carnival Corp
CCL
$43.2B
| $300K | 0.12% |
10,665
-6,244
| -37% | -$176K |
|
122
Fiserv
FI
$75.1B
| $300K | 0.12% |
1,739
-19,365
| -92% | -$3.34M |
|
123
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $298K | 0.12% |
+5,660
| New | +$298K |
|
124
AvalonBay Communities
AVB
$27.9B
| $289K | 0.11% |
1,420
-1,005
| -41% | -$205K |
|
125
BWX Technologies
BWXT
$14.8B
| $288K | 0.11% |
1,996
-19,586
| -91% | -$2.82M |
|