ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
-1.01%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.1B
(+788%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
90.24%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
594
New
525
Increased
41
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.67M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$775K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$773K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$158B
| $1.31M | 0.11% |
+4,552
| New | +$1.31M |
|
202
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.29M | 0.1% |
+35,523
| New | +$1.29M |
|
203
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.28M | 0.1% |
+56,734
| New | +$1.28M |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.27M | 0.1% |
+43,923
| New | +$1.27M |
|
205
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.1% |
+7,794
| New | +$1.27M |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.27M | 0.1% |
+32,900
| New | +$1.27M |
|
207
EnerSys
ENS
$3.89B
| $1.26M | 0.1% |
+14,442
| New | +$1.26M |
|
|
HEES
208
DELISTED
H&E Equipment Services
HEES
| $1.26M | 0.1% |
+13,907
| New | +$1.26M |
|
209
Deckers Outdoor
DECK
$17.9B
| $1.25M | 0.1% |
+11,785
| New | +$1.25M |
|
210
Skechers
SKX
$9.5B
| $1.24M | 0.1% |
+24,238
| New | +$1.24M |
|
211
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.23M | 0.1% |
+16,156
| New | +$1.23M |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.23M | 0.1% |
11,787
+7,040
| +148% | +$736K |
|
213
Axon Enterprise
AXON
$57.2B
| $1.23M | 0.1% |
+3,023
| New | +$1.23M |
|
214
Dick's Sporting Goods
DKS
$17.7B
| $1.21M | 0.1% |
+6,641
| New | +$1.21M |
|
215
WESCO International
WCC
$10.7B
| $1.21M | 0.1% |
+7,760
| New | +$1.21M |
|
216
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.2M | 0.1% |
+60,648
| New | +$1.2M |
|
217
VICI Properties
VICI
$35.8B
| $1.18M | 0.1% |
+38,271
| New | +$1.18M |
|
|
GHY
218
PGIM Global High Yield Fund
GHY
$547M
| $1.17M | 0.09% |
+86,938
| New | +$1.17M |
|
219
UnitedHealth
UNH
$286B
| $1.16M | 0.09% |
+2,327
| New | +$1.16M |
|
220
Dynavax Technologies
DVAX
$1.18B
| $1.16M | 0.09% |
+93,841
| New | +$1.16M |
|
221
CVS Health
CVS
$93.6B
| $1.15M | 0.09% |
+17,235
| New | +$1.15M |
|
222
F5
FFIV
$18.1B
| $1.15M | 0.09% |
+4,631
| New | +$1.15M |
|
223
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.15M | 0.09% |
22,645
+6,055
| +36% | +$307K |
|
224
BGC Group
BGC
$4.71B
| $1.14M | 0.09% |
+130,587
| New | +$1.14M |
|
225
ConocoPhillips
COP
$116B
| $1.13M | 0.09% |
+10,908
| New | +$1.13M |
|