ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+7.12%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$955M
Cap. Flow %
99.79%
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$49M 5.11% +114,402 New +$49M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$46.7M 4.87% +927,139 New +$46.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$25.5M 2.66% +72,035 New +$25.5M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$22.8M 2.38% +154,346 New +$22.8M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.1M 1.89% +117,041 New +$18.1M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$17.1M 1.78% +464,850 New +$17.1M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.5M 1.61% +286,878 New +$15.5M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.6M 1.52% +268,638 New +$14.6M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.4M 1.5% +80,670 New +$14.4M
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$13.3M 1.39% +101,848 New +$13.3M
AAPL icon
11
Apple
AAPL
$3.45T
$13.2M 1.38% +96,939 New +$13.2M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$12.9M 1.35% +157,145 New +$12.9M
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.9M 1.34% +325,812 New +$12.9M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.5M 1.3% +235,122 New +$12.5M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 1.28% +97,199 New +$12.2M
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.4M 1.19% +141,307 New +$11.4M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$11.3M 1.18% +239,782 New +$11.3M
AMZN icon
18
Amazon
AMZN
$2.44T
$10.9M 1.14% +3,181 New +$10.9M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.2M 1.06% +99,559 New +$10.2M
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.54M 1% +215,281 New +$9.54M
MSFT icon
21
Microsoft
MSFT
$3.77T
$9.52M 0.99% +35,150 New +$9.52M
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.89M 0.93% +127,044 New +$8.89M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$8.61M 0.9% +38,637 New +$8.61M
GLD icon
24
SPDR Gold Trust
GLD
$107B
$8.08M 0.84% +48,768 New +$8.08M
XOM icon
25
Exxon Mobil
XOM
$487B
$8.07M 0.84% +127,928 New +$8.07M