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 | |
|---|---|---|---|---|---|---|
|
HFRO
126
Highland Opportunities and Income Fund
HFRO
$340M
| $1.7M | 0.2% |
+221,064
| New | +$1.7M |
|
127
Arista Networks
ANET
$172B
| $1.65M | 0.19% |
7,021
+5,866
| +508% | +$1.38M |
|
128
Quanta Services
PWR
$56.3B
| $1.64M | 0.19% |
7,604
+5,500
| +261% | +$1.19M |
|
129
Broadcom
AVGO
$1.4T
| $1.64M | 0.19% |
1,470
+698
| +90% | +$779K |
|
130
Clean Harbors
CLH
$13B
| $1.61M | 0.19% |
9,229
+6,907
| +297% | +$1.21M |
|
131
Eli Lilly
LLY
$657B
| $1.6M | 0.19% |
+2,740
| New | +$1.6M |
|
132
PepsiCo
PEP
$204B
| $1.58M | 0.18% |
9,323
+7,557
| +428% | +$1.28M |
|
133
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.56M | 0.18% |
+104,590
| New | +$1.56M |
|
134
WESCO International
WCC
$10.7B
| $1.49M | 0.17% |
+8,588
| New | +$1.49M |
|
135
Shopify
SHOP
$184B
| $1.49M | 0.17% |
+19,099
| New | +$1.49M |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.16% |
9,893
-9,183
| -48% | -$1.29M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.16% |
34,072
+15,329
| +82% | +$616K |
|
138
Hartford Financial Services
HIG
$37.2B
| $1.36M | 0.16% |
16,973
+12,028
| +243% | +$967K |
|
139
Visa
V
$683B
| $1.35M | 0.16% |
5,199
+3,084
| +146% | +$803K |
|
140
Vanguard Financials ETF
VFH
$13B
| $1.35M | 0.16% |
+14,621
| New | +$1.35M |
|
141
Coca-Cola
KO
$297B
| $1.34M | 0.16% |
22,656
+17,942
| +381% | +$1.06M |
|
142
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $1.32M | 0.15% |
31,742
+4,902
| +18% | +$203K |
|
143
IBM
IBM
$227B
| $1.32M | 0.15% |
+8,042
| New | +$1.32M |
|
144
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.3M | 0.15% |
27,654
-1,362
| -5% | -$63.8K |
|
145
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.27M | 0.15% |
38,227
+26,730
| +232% | +$886K |
|
146
Booking.com
BKNG
$181B
| $1.27M | 0.15% |
357
+283
| +382% | +$1M |
|
147
Jabil
JBL
$22B
| $1.25M | 0.15% |
9,849
+5,787
| +142% | +$737K |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.14% |
+25,862
| New | +$1.23M |
|
149
Skechers
SKX
$9.48B
| $1.18M | 0.14% |
18,940
+12,924
| +215% | +$806K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.17M | 0.14% |
+19,975
| New | +$1.17M |
|