ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
+5.5%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$166M
(+303%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
39.85%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
254
New
189
Increased
28
Reduced
16
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.76M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.64M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $372K | 0.17% |
+4,441
| New | +$372K |
|
152
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $368K | 0.17% |
+3,062
| New | +$368K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $361K | 0.16% |
+3,568
| New | +$361K |
|
154
Topgolf Callaway Brands
MODG
$1.7B
| $358K | 0.16% |
32,589
+17,164
| +111% | +$188K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $348K | 0.16% |
+4,539
| New | +$348K |
|
156
Invesco Large Cap Growth ETF
PWB
$1.25B
| $347K | 0.16% |
+3,512
| New | +$347K |
|
157
Blackrock
BLK
$170B
| $347K | 0.16% |
+365
| New | +$347K |
|
158
Booking.com
BKNG
$178B
| $345K | 0.16% |
+82
| New | +$345K |
|
159
Netflix
NFLX
$529B
| $344K | 0.16% |
+485
| New | +$344K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $328K | 0.15% |
+1,969
| New | +$328K |
|
161
Graphic Packaging
GPK
$6.38B
| $328K | 0.15% |
+11,075
| New | +$328K |
|
162
Alexandria Real Estate Equities
ARE
$14.5B
| $327K | 0.15% |
+2,750
| New | +$327K |
|
163
Carpenter Technology
CRS
$12.3B
| $326K | 0.15% |
+2,041
| New | +$326K |
|
164
CAVA Group
CAVA
$7.73B
| $326K | 0.15% |
+2,630
| New | +$326K |
|
165
Ball Corp
BALL
$13.9B
| $324K | 0.15% |
+4,771
| New | +$324K |
|
166
Intel
INTC
$107B
| $322K | 0.15% |
13,740
-13,240
| -49% | -$311K |
|
167
Williams Companies
WMB
$69.9B
| $320K | 0.14% |
+7,013
| New | +$320K |
|
168
Avery Dennison
AVY
$13.1B
| $317K | 0.14% |
+1,436
| New | +$317K |
|
169
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $316K | 0.14% |
+5,680
| New | +$316K |
|
170
Charles Schwab
SCHW
$167B
| $312K | 0.14% |
+4,821
| New | +$312K |
|
171
UnitedHealth
UNH
$286B
| $308K | 0.14% |
+527
| New | +$308K |
|
172
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $308K | 0.14% |
+10,251
| New | +$308K |
|
173
Lockheed Martin
LMT
$108B
| $305K | 0.14% |
+521
| New | +$305K |
|
174
Cintas
CTAS
$82.4B
| $303K | 0.14% |
+1,472
| New | +$303K |
|
175
AT&T
T
$212B
| $303K | 0.14% |
+13,756
| New | +$303K |
|