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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.4B
| $286K | 0.11% |
+1,535
| New | +$286K |
|
127
Palantir
PLTR
$372B
| $285K | 0.11% |
2,094
-39,166
| -95% | -$5.34M |
|
128
Medtronic
MDT
$120B
| $281K | 0.11% |
3,219
-3,454
| -52% | -$301K |
|
129
Arista Networks
ANET
$171B
| $277K | 0.11% |
2,711
-22,858
| -89% | -$2.34M |
|
130
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $277K | 0.11% |
+2,516
| New | +$277K |
|
131
Coca-Cola
KO
$297B
| $276K | 0.11% |
3,898
-7,243
| -65% | -$512K |
|
132
Amgen
AMGN
$154B
| $275K | 0.11% |
984
-3,288
| -77% | -$918K |
|
133
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $273K | 0.11% |
745
-1,708
| -70% | -$625K |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $272K | 0.11% |
2,007
-29,387
| -94% | -$3.99M |
|
135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $269K | 0.1% |
10,135
+490
| +5% | +$13K |
|
136
NXP Semiconductors
NXPI
$57.8B
| $265K | 0.1% |
+1,215
| New | +$265K |
|
137
Invesco Large Cap Value ETF
PWV
$1.18B
| $260K | 0.1% |
+4,192
| New | +$260K |
|
138
Royalty Pharma
RPRX
$15.6B
| $260K | 0.1% |
7,217
-83,360
| -92% | -$3M |
|
139
Ball Corp
BALL
$13.9B
| $254K | 0.1% |
+4,537
| New | +$254K |
|
140
AbbVie
ABBV
$375B
| $252K | 0.1% |
1,356
-7,490
| -85% | -$1.39M |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $247K | 0.1% |
9,311
-28,088
| -75% | -$744K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $245K | 0.1% |
8,103
-236,734
| -97% | -$7.15M |
|
143
Hartford Financial Services
HIG
$37B
| $245K | 0.1% |
1,928
-15,836
| -89% | -$2.01M |
|
144
Prologis
PLD
$104B
| $243K | 0.09% |
+2,309
| New | +$243K |
|
145
Merck
MRK
$213B
| $242K | 0.09% |
3,052
-6,840
| -69% | -$541K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $241K | 0.09% |
4,863
-370,650
| -99% | -$18.3M |
|
147
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| $233K | 0.09% |
9,053
-264,802
| -97% | -$6.81M |
|
148
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $232K | 0.09% |
4,571
-102,183
| -96% | -$5.19M |
|
149
Williams Companies
WMB
$69.4B
| $229K | 0.09% |
3,652
-10,972
| -75% | -$689K |
|
|
CGGE
150
Capital Group Global Equity ETF
CGGE
$916M
| $229K | 0.09% |
+7,840
| New | +$229K |
|