ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
-1.01%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.1B
(+788%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
90.24%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
594
New
525
Increased
41
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.67M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$775K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$773K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.16B
| $2.53M | 0.2% |
+19,476
| New | +$2.53M |
|
127
Invesco KBW Bank ETF
KBWB
$4.86B
| $2.5M | 0.2% |
+49,208
| New | +$2.5M |
|
128
Micron Technology
MU
$144B
| $2.45M | 0.2% |
+31,322
| New | +$2.45M |
|
129
Regions Financial
RF
$24B
| $2.42M | 0.2% |
+111,380
| New | +$2.42M |
|
130
Citigroup
C
$175B
| $2.4M | 0.19% |
+36,392
| New | +$2.4M |
|
131
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.38M | 0.19% |
+12,505
| New | +$2.38M |
|
132
Quanta Services
PWR
$55.1B
| $2.37M | 0.19% |
+10,574
| New | +$2.37M |
|
133
Netflix
NFLX
$527B
| $2.35M | 0.19% |
+2,629
| New | +$2.35M |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.32M | 0.19% |
+24,306
| New | +$2.32M |
|
135
Walmart
WMT
$798B
| $2.3M | 0.19% |
+31,914
| New | +$2.3M |
|
136
Aptus International Enhanced Yield ETF
IDUB
$344M
| $2.28M | 0.18% |
+130,877
| New | +$2.28M |
|
137
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.28M | 0.18% |
+77,169
| New | +$2.28M |
|
138
Tesla
TSLA
$1.13T
| $2.28M | 0.18% |
+11,376
| New | +$2.28M |
|
139
Ligand Pharmaceuticals
LGND
$3.26B
| $2.24M | 0.18% |
+22,425
| New | +$2.24M |
|
140
Prestige Consumer Healthcare
PBH
$3.28B
| $2.23M | 0.18% |
+27,337
| New | +$2.23M |
|
141
Trustmark
TRMK
$2.42B
| $2.23M | 0.18% |
+64,512
| New | +$2.23M |
|
142
ADT
ADT
$7.13B
| $2.22M | 0.18% |
+296,295
| New | +$2.22M |
|
143
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.19M | 0.18% |
+99,404
| New | +$2.19M |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.18M | 0.18% |
+8,443
| New | +$2.18M |
|
|
IGD
145
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $2.15M | 0.17% |
+371,938
| New | +$2.15M |
|
146
Axogen
AXGN
$720M
| $2.14M | 0.17% |
+121,030
| New | +$2.14M |
|
147
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.13M | 0.17% |
30,049
-4,429
| -13% | -$315K |
|
148
Howmet Aerospace
HWM
$71.2B
| $2.11M | 0.17% |
+17,070
| New | +$2.11M |
|
149
Targa Resources
TRGP
$34.8B
| $2.11M | 0.17% |
+11,774
| New | +$2.11M |
|
150
Expedia Group
EXPE
$26.2B
| $2.1M | 0.17% |
+13,639
| New | +$2.1M |
|