ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+8.51%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-73%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-266.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
541
New
60
Increased
21
Reduced
148
Closed
311
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.95M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.7M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26B
| $356K | 0.15% |
3,445
-6,650
| -66% | -$686K |
|
152
Texas Instruments
TXN
$179B
| $351K | 0.15% |
2,035
-1,011
| -33% | -$174K |
|
153
Builders FirstSource
BLDR
$15.1B
| $351K | 0.15% |
2,101
-1,535
| -42% | -$256K |
|
154
Cisco
CSCO
$268B
| $347K | 0.15% |
6,864
-8,701
| -56% | -$439K |
|
155
SPDR S&P Dividend ETF
SDY
$20.4B
| $345K | 0.15% |
2,758
-32,886
| -92% | -$4.11M |
|
156
Old Dominion Freight Line
ODFL
$31.3B
| $344K | 0.15% |
849
-991
| -54% | -$401K |
|
157
Vanguard Materials ETF
VAW
$2.86B
| $344K | 0.15% |
+1,810
| New | +$344K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $342K | 0.14% |
+5,526
| New | +$342K |
|
159
Applied Materials
AMAT
$124B
| $327K | 0.14% |
1,991
-5,016
| -72% | -$824K |
|
160
Novo Nordisk
NVO
$249B
| $327K | 0.14% |
3,158
-6,481
| -67% | -$670K |
|
161
Coca-Cola
KO
$296B
| $320K | 0.14% |
5,425
-17,231
| -76% | -$1.02M |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $318K | 0.13% |
4,886
-116,059
| -96% | -$7.55M |
|
163
Home Depot
HD
$404B
| $317K | 0.13% |
902
-6,173
| -87% | -$2.17M |
|
164
VanEck Gold Miners ETF
GDX
$19.5B
| $313K | 0.13% |
+10,102
| New | +$313K |
|
165
AvalonBay Communities
AVB
$27.2B
| $308K | 0.13% |
1,645
+439
| +36% | +$82.2K |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $304K | 0.13% |
3,068
-25,312
| -89% | -$2.51M |
|
167
KLA
KLAC
$111B
| $303K | 0.13% |
+522
| New | +$303K |
|
168
TSMC
TSM
$1.17T
| $302K | 0.13% |
+2,906
| New | +$302K |
|
169
Dick's Sporting Goods
DKS
$16.7B
| $295K | 0.12% |
2,007
-2,424
| -55% | -$356K |
|
170
Merck
MRK
$213B
| $289K | 0.12% |
2,599
-3,462
| -57% | -$385K |
|
171
Pfizer
PFE
$141B
| $288K | 0.12% |
10,011
-10,557
| -51% | -$304K |
|
172
iShares US Home Construction ETF
ITB
$3.15B
| $288K | 0.12% |
+2,827
| New | +$288K |
|
173
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $287K | 0.12% |
2,120
-21,233
| -91% | -$2.88M |
|
174
iShares Russell 1000 Value ETF
IWD
$62.9B
| $286K | 0.12% |
1,694
+261
| +18% | +$44.1K |
|
175
iShares S&P 500 Growth ETF
IVW
$61.8B
| $285K | 0.12% |
3,790
-31,329
| -89% | -$2.35M |
|