ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+7.77%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+293%)
Cap. Flow
+$938M
Cap. Flow
% of AUM
72.99%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
584
New
364
Increased
164
Reduced
32
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$26.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.2M |
Top Sells
| 1 |
BlueLinx
BXC
|
$3.43M |
| 2 |
Olin
OLN
|
$3.05M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$2.41M |
| 4 |
Vale
VALE
|
$2.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.7M | 5.97% | 161,507 +58,593 | +57% | +$27.8M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $60.6M | 4.72% | 1,086,004 +1,023,262 | +1,631% | +$57.1M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.9M | 2.71% | 200,621 +150,052 | +297% | +$26.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 2.22% | 71,752 +51,266 | +250% | +$20.4M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.1M | 2.03% | 667,335 +498,648 | +296% | +$19.5M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.7M | 1.84% | 115,966 +89,199 | +333% | +$18.2M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.6M | 1.84% | 425,572 +323,089 | +315% | +$17.9M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.9M | 1.7% | 241,529 +170,845 | +242% | +$15.5M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.7M | 1.68% | 126,099 +117,392 | +1,348% | +$20.2M |
|
10
Apple
AAPL
$3.45T
| $20.7M | 1.61% | 116,768 +88,553 | +314% | +$15.7M |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.9M | 1.55% | 341,243 +335,291 | +5,633% | +$19.6M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.8M | 1.54% | 140,365 +108,851 | +345% | +$15.3M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.9M | 1.32% | 403,100 +395,813 | +5,432% | +$16.6M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16.6M | 1.29% | 321,224 +253,966 | +378% | +$13.2M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.6M | 1.29% | +393,183 | New | +$16.6M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.3M | 1.27% | 210,252 +152,522 | +264% | +$11.8M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.5M | 1.21% | 146,502 +108,277 | +283% | +$11.5M |
|
18
Microsoft
MSFT
$3.77T
| $15.4M | 1.2% | 45,799 +27,815 | +155% | +$9.35M |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.5M | 1.13% | 292,099 +257,649 | +748% | +$12.8M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.3M | 1.11% | 185,347 +138,621 | +297% | +$10.7M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.06% | +274,426 | New | +$13.6M |
|
22
Amazon
AMZN
$2.44T
| $13.3M | 1.04% | 3,992 +3,613 | +953% | +$12M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.86% | 25,197 +23,600 | +1,478% | +$10.3M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $10.9M | 0.85% | 115,182 +88,011 | +324% | +$8.32M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.81% | 121,922 +76,725 | +170% | +$6.56M |
|