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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $231K | 0.1% |
+1,724
| New | +$231K |
|
202
Constellation Energy
CEG
$94.2B
| $230K | 0.1% |
+883
| New | +$230K |
|
203
Bank of America
BAC
$369B
| $229K | 0.1% |
5,782
-4,858
| -46% | -$193K |
|
204
Pfizer
PFE
$141B
| $229K | 0.1% |
+7,901
| New | +$229K |
|
205
Chevron
CVX
$310B
| $228K | 0.1% |
+1,548
| New | +$228K |
|
206
Texas Instruments
TXN
$171B
| $227K | 0.1% |
1,099
-8
| -0.7% | -$1.65K |
|
207
Sarepta Therapeutics
SRPT
$1.96B
| $220K | 0.1% |
+1,763
| New | +$220K |
|
208
Vistra
VST
$63.7B
| $220K | 0.1% |
+1,856
| New | +$220K |
|
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $220K | 0.1% |
+4,830
| New | +$220K |
|
210
iShares Bitcoin Trust
IBIT
$83.3B
| $219K | 0.1% |
+6,071
| New | +$219K |
|
211
VICI Properties
VICI
$35.8B
| $218K | 0.1% |
+6,542
| New | +$218K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $215K | 0.1% |
+2,231
| New | +$215K |
|
213
lululemon athletica
LULU
$19.9B
| $212K | 0.1% |
+780
| New | +$212K |
|
214
Walt Disney
DIS
$212B
| $212K | 0.1% |
+2,199
| New | +$212K |
|
215
ResMed
RMD
$40.6B
| $211K | 0.1% |
+864
| New | +$211K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $209K | 0.09% |
+1,500
| New | +$209K |
|
|
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $209K | 0.09% |
+22,986
| New | +$209K |
|
218
Motorola Solutions
MSI
$79.8B
| $207K | 0.09% |
+460
| New | +$207K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $204K | 0.09% |
+1,652
| New | +$204K |
|
220
Verizon
VZ
$187B
| $203K | 0.09% |
+4,517
| New | +$203K |
|
221
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $203K | 0.09% |
+3,063
| New | +$203K |
|
222
Infosys
INFY
$67.9B
| $202K | 0.09% |
+9,065
| New | +$202K |
|
223
Cadence Design Systems
CDNS
$95.6B
| $202K | 0.09% |
+744
| New | +$202K |
|
224
BGC Group
BGC
$4.71B
| $185K | 0.08% |
20,142
+8,860
| +79% | +$81.3K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $177K | 0.08% |
+890
| New | +$177K |
|