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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.13% |
+14,973
| New | +$1.16M |
|
152
Netflix
NFLX
$513B
| $1.16M | 0.13% |
+2,374
| New | +$1.16M |
|
153
Applied Materials
AMAT
$128B
| $1.14M | 0.13% |
+7,007
| New | +$1.14M |
|
154
Walmart
WMT
$774B
| $1.12M | 0.13% |
7,120
+5,797
| +438% | +$914K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.11M | 0.13% |
+23,978
| New | +$1.11M |
|
156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.11M | 0.13% |
+18,775
| New | +$1.11M |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.13% |
+168,565
| New | +$1.1M |
|
158
American Century Multisector Income ETF
MUSI
$175M
| $1.1M | 0.13% |
+25,154
| New | +$1.1M |
|
159
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.09M | 0.13% |
23,961
+16,039
| +202% | +$728K |
|
160
Halliburton
HAL
$19.4B
| $1.08M | 0.13% |
29,979
+15,247
| +103% | +$551K |
|
161
CBRE Group
CBRE
$48.2B
| $1.08M | 0.13% |
+11,634
| New | +$1.08M |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.13% |
+9,991
| New | +$1.08M |
|
163
Merchants Bancorp
MBIN
$1.49B
| $1.08M | 0.13% |
+25,271
| New | +$1.08M |
|
164
Snowflake
SNOW
$79.6B
| $1.07M | 0.12% |
+5,388
| New | +$1.07M |
|
165
iShares Exponential Technologies ETF
XT
$3.51B
| $1.06M | 0.12% |
+17,690
| New | +$1.06M |
|
166
Boeing
BA
$177B
| $1.05M | 0.12% |
+4,035
| New | +$1.05M |
|
167
Lam Research
LRCX
$127B
| $1.05M | 0.12% |
+1,342
| New | +$1.05M |
|
168
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.12% |
+4,512
| New | +$1.05M |
|
169
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.05M | 0.12% |
41,542
+31,396
| +309% | +$791K |
|
170
ARK Innovation ETF
ARKK
$7.45B
| $1.05M | 0.12% |
+19,985
| New | +$1.05M |
|
171
Pultegroup
PHM
$26B
| $1.04M | 0.12% |
+10,095
| New | +$1.04M |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 0.12% |
+10,681
| New | +$1.03M |
|
173
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.12% |
+13,904
| New | +$1.02M |
|
174
VICI Properties
VICI
$36B
| $1.02M | 0.12% |
31,913
+22,889
| +254% | +$730K |
|
175
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.01M | 0.12% |
+25,143
| New | +$1.01M |
|