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 | |
|---|---|---|---|---|---|---|
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $224K | 0.09% |
+5,118
| New | +$224K |
|
152
Citigroup
C
$173B
| $224K | 0.09% |
2,627
-33,765
| -93% | -$2.87M |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $223K | 0.09% |
9,134
-188,193
| -95% | -$4.59M |
|
154
Targa Resources
TRGP
$35.9B
| $222K | 0.09% |
1,274
-10,500
| -89% | -$1.83M |
|
155
Wabtec
WAB
$32.7B
| $221K | 0.09% |
1,055
-8,516
| -89% | -$1.78M |
|
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $219K | 0.09% |
4,318
-18,327
| -81% | -$928K |
|
157
Capital Group Core Balanced ETF
CGBL
$3.18B
| $218K | 0.09% |
6,533
-158,290
| -96% | -$5.29M |
|
158
Gentex
GNTX
$6.1B
| $214K | 0.08% |
+9,754
| New | +$214K |
|
159
KLA
KLAC
$111B
| $212K | 0.08% |
+237
| New | +$212K |
|
160
iShares MBS ETF
MBB
$40.8B
| $211K | 0.08% |
2,250
-68,488
| -97% | -$6.43M |
|
161
Synopsys
SNPS
$110B
| $210K | 0.08% |
410
-3,613
| -90% | -$1.85M |
|
162
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $208K | 0.08% |
+3,063
| New | +$208K |
|
163
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $208K | 0.08% |
+7,050
| New | +$208K |
|
164
AT&T
T
$209B
| $207K | 0.08% |
7,161
-49,820
| -87% | -$1.44M |
|
165
Copart
CPRT
$46.9B
| $205K | 0.08% |
4,178
-34,243
| -89% | -$1.68M |
|
166
ADT
ADT
$7.08B
| $204K | 0.08% |
24,126
-272,169
| -92% | -$2.31M |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $204K | 0.08% |
+1,652
| New | +$204K |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $204K | 0.08% |
2,460
-53,455
| -96% | -$4.43M |
|
169
VanEck Gold Miners ETF
GDX
$19.4B
| $202K | 0.08% |
+3,876
| New | +$202K |
|
170
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $202K | 0.08% |
7,543
-229,566
| -97% | -$6.14M |
|
171
Netflix
NFLX
$514B
| $150K | 0.06% |
112
-2,517
| -96% | -$3.37M |
|
172
Crexendo
CXDO
$188M
| $132K | 0.05% |
21,675
| – | – |
|
173
Asure Software
ASUR
$230M
| $99.7K | 0.04% |
10,215
-195,214
| -95% | -$1.91M |
|
174
Old Dominion Freight Line
ODFL
$31.5B
| $21.3K | 0.01% |
+131
| New | +$21.3K |
|
175
VICI Properties
VICI
$35.9B
| – | – |
-38,271
| Closed | -$1.18M |
|