ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-3.37%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-75%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-280.35%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
582
New
10
Increased
19
Reduced
169
Closed
369
Top Buys
| 1 |
Upstart Holdings
UPST
|
$2.64M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.84M |
| 3 |
Ares Capital
ARCC
|
$1.48M |
| 4 |
Marathon Digital Holdings
MARA
|
$1.33M |
| 5 |
Fulgent Genetics
FLGT
|
$1.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$24.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$20.5M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 3.91% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 10.25% | 75,549 -85,958 | -53% | -$38.8M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.91M | 2.68% | 56,076 -144,545 | -72% | -$23M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.69M | 2.31% | 100,533 -325,039 | -76% | -$24.8M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 2.24% | 20,590 -51,162 | -71% | -$18.5M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.92M | 2.08% | 100,605 -109,647 | -52% | -$7.54M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.67M | 2% | 36,030 -79,936 | -69% | -$14.8M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.63M | 1.99% | 64,404 -82,098 | -56% | -$8.45M |
|
8
Microsoft
MSFT
$3.77T
| $6.28M | 1.89% | 20,375 -25,424 | -56% | -$7.84M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.24M | 1.88% | 45,574 -94,791 | -68% | -$13M |
|
10
Apple
AAPL
$3.45T
| $5.88M | 1.77% | 33,659 -83,109 | -71% | -$14.5M |
|
11
Energy Transfer Partners
ET
$60.8B
| $5.61M | 1.69% | 501,497 +6,349 | +1% | +$71K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.43M | 1.63% | 112,405 -208,819 | -65% | -$10.1M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.07M | 1.52% | 57,525 -184,004 | -76% | -$16.2M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.05M | 1.52% | 131,651 -535,684 | -80% | -$20.5M |
|
15
SPDR Gold Trust
GLD
$107B
| $5M | 1.5% | 27,693 -20,115 | -42% | -$3.63M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.92M | 1.48% | 66,124 -61,846 | -48% | -$4.6M |
|
|
17
Upstart Holdings
UPST
$7.05B
| $4.92M | 1.48% | 45,065 +24,238 | +116% | +$2.64M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.7M | 1.41% | 61,913 -123,434 | -67% | -$9.37M |
|
19
PubMatic
PUBM
$396M
| $3.81M | 1.15% | 146,008 -6,953 | -5% | -$182K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.07% | 10,113 -4,558 | -31% | -$1.61M |
|
|
21
Marathon Digital Holdings
MARA
$5.92B
| $3.39M | 1.02% | 121,129 +47,673 | +65% | +$1.33M |
|
22
Owens & Minor
OMI
$378M
| $3.2M | 0.96% | 72,680 -20,624 | -22% | -$908K |
|
23
Tesla
TSLA
$1.08T
| $3.15M | 0.95% | 2,927 -4,013 | -58% | -$4.32M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 0.91% | 36,164 -85,758 | -70% | -$7.15M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.99M | 0.9% | 36,338 -14,877 | -29% | -$1.22M |
|