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 | |
|---|---|---|---|---|---|---|
176
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.01M | 0.12% |
+6,962
| New | +$1.01M |
|
177
GXO Logistics
GXO
$5.87B
| $1.01M | 0.12% |
16,473
+12,318
| +296% | +$753K |
|
178
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1M | 0.12% |
+1,588
| New | +$1M |
|
179
Novo Nordisk
NVO
$251B
| $997K | 0.12% |
+9,639
| New | +$997K |
|
180
iShares Russell 1000 ETF
IWB
$42.9B
| $986K | 0.11% |
3,758
+119
| +3% | +$31.2K |
|
|
GHY
181
PGIM Global High Yield Fund
GHY
$547M
| $976K | 0.11% |
+85,881
| New | +$976K |
|
182
Deckers Outdoor
DECK
$18.2B
| $970K | 0.11% |
+1,451
| New | +$970K |
|
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $960K | 0.11% |
+7,015
| New | +$960K |
|
184
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $952K | 0.11% |
+16,623
| New | +$952K |
|
185
Targa Resources
TRGP
$35.9B
| $936K | 0.11% |
10,769
+8,023
| +292% | +$697K |
|
186
BGC Group
BGC
$4.59B
| $931K | 0.11% |
128,900
+117,245
| +1,006% | +$847K |
|
187
Qualcomm
QCOM
$171B
| $927K | 0.11% |
6,410
-63
| -1% | -$9.11K |
|
188
Graphic Packaging
GPK
$6.51B
| $925K | 0.11% |
37,543
+24,936
| +198% | +$615K |
|
189
AT&T
T
$208B
| $925K | 0.11% |
+55,126
| New | +$925K |
|
190
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $920K | 0.11% |
17,696
+10,716
| +154% | +$557K |
|
191
Cambria Tail Risk ETF
TAIL
$92.7M
| $916K | 0.11% |
+71,544
| New | +$916K |
|
192
Digital Realty Trust
DLR
$55.6B
| $913K | 0.11% |
+6,782
| New | +$913K |
|
193
Chipotle Mexican Grill
CMG
$56B
| $913K | 0.11% |
+399
| New | +$913K |
|
194
iShares Global Infrastructure ETF
IGF
$7.97B
| $893K | 0.1% |
+18,986
| New | +$893K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $886K | 0.1% |
+3,198
| New | +$886K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $886K | 0.1% |
+4,033
| New | +$886K |
|
197
SPS Commerce
SPSC
$4.04B
| $866K | 0.1% |
+4,469
| New | +$866K |
|
198
Akamai
AKAM
$11B
| $863K | 0.1% |
+7,292
| New | +$863K |
|
199
Amgen
AMGN
$154B
| $851K | 0.1% |
+2,955
| New | +$851K |
|
200
Nu Holdings
NU
$71.8B
| $846K | 0.1% |
+101,608
| New | +$846K |
|