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 | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $833K | 0.21% |
+17,475
| New | +$833K |
|
127
American Tower
AMT
$95.5B
| $832K | 0.21% |
+3,955
| New | +$832K |
|
128
AT&T
T
$209B
| $823K | 0.21% |
41,904
+31,389
| +299% | +$617K |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $820K | 0.21% |
+2,178
| New | +$820K |
|
130
Costco
COST
$418B
| $812K | 0.2% |
1,628
+1,138
| +232% | +$567K |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $801K | 0.2% |
3,555
-47
| -1% | -$10.6K |
|
132
United Therapeutics
UTHR
$13.8B
| $798K | 0.2% |
3,527
+2,234
| +173% | +$506K |
|
133
Intuit
INTU
$186B
| $795K | 0.2% |
1,816
+59
| +3% | +$25.8K |
|
134
Archer Daniels Midland
ADM
$30.1B
| $793K | 0.2% |
9,739
+5,521
| +131% | +$449K |
|
135
LKQ Corp
LKQ
$8.39B
| $780K | 0.2% |
13,814
+9,790
| +243% | +$553K |
|
136
WIX.com
WIX
$7.85B
| $778K | 0.2% |
+8,639
| New | +$778K |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $774K | 0.19% |
12,991
+6,551
| +102% | +$390K |
|
138
Aptus Enhanced Yield ETF
JUCY
$218M
| $772K | 0.19% |
30,986
+15,201
| +96% | +$379K |
|
139
Synopsys
SNPS
$112B
| $770K | 0.19% |
2,029
+1,255
| +162% | +$476K |
|
140
iShares MBS ETF
MBB
$41B
| $736K | 0.18% |
+7,751
| New | +$736K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $730K | 0.18% |
+3,577
| New | +$730K |
|
142
Home Depot
HD
$405B
| $721K | 0.18% |
2,454
+1,009
| +70% | +$297K |
|
143
iShares North American Natural Resources ETF
IGE
$626M
| $717K | 0.18% |
+17,650
| New | +$717K |
|
144
Booking.com
BKNG
$181B
| $706K | 0.18% |
+275
| New | +$706K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $698K | 0.18% |
+12,781
| New | +$698K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $698K | 0.18% |
9,976
| – | – |
|
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $695K | 0.17% |
+16,921
| New | +$695K |
|
148
Arista Networks
ANET
$172B
| $691K | 0.17% |
+4,328
| New | +$691K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $690K | 0.17% |
17,403
+2,021
| +13% | +$80.1K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $684K | 0.17% |
4,727
+3,175
| +205% | +$460K |
|