ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-13.21%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+225%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
74.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
538
New
326
Increased
163
Reduced
19
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$21.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$21.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$19.9M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.92M |
| 2 |
Energy Transfer Partners
ET
|
$4.66M |
| 3 |
Owens & Minor
OMI
|
$3.2M |
| 4 |
Fulgent Genetics
FLGT
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.27% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Financials | 2.81% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.2M | 5.86% | 167,533 +91,984 | +122% | +$34.7M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.7M | 2.66% | 400,647 +300,114 | +299% | +$21.5M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27M | 2.5% | 212,236 +156,160 | +278% | +$19.9M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27M | 2.5% | 210,243 +164,669 | +361% | +$21.1M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.2M | 1.97% | +575,793 | New | +$21.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.94% | 74,693 +54,103 | +263% | +$15.2M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.5M | 1.9% | 234,609 +170,205 | +264% | +$14.9M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.5M | 1.8% | 438,820 +393,431 | +867% | +$17.4M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.4M | 1.8% | 268,507 +206,594 | +334% | +$14.9M |
|
10
Apple
AAPL
$3.45T
| $17.7M | 1.65% | 129,771 +96,112 | +286% | +$13.1M |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.5M | 1.62% | 427,747 +315,342 | +281% | +$12.9M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.4M | 1.62% | 321,330 +220,725 | +219% | +$12M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.2M | 1.59% | 124,818 +88,788 | +246% | +$12.2M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.5M | 1.44% | 493,982 +362,331 | +275% | +$11.4M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 1.34% | 100,871 +92,163 | +1,058% | +$13.2M |
|
16
Microsoft
MSFT
$3.77T
| $14.4M | 1.33% | 55,942 +35,567 | +175% | +$9.13M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.2M | 1.32% | 202,458 +136,334 | +206% | +$9.56M |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.1M | 1.3% | +477,527 | New | +$14.1M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.8M | 1.19% | 173,764 +116,239 | +202% | +$8.56M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.16% | +299,558 | New | +$12.5M |
|
21
Amazon
AMZN
$2.44T
| $11.7M | 1.08% | 109,967 +109,323 | +16,976% | +$11.6M |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.4M | 1.05% | 286,476 +236,388 | +472% | +$9.38M |
|
23
Cambria Tail Risk ETF
TAIL
$92.4M
| $9.84M | 0.91% | +559,423 | New | +$9.84M |
|
24
SPDR Gold Trust
GLD
$107B
| $9.81M | 0.91% | 58,217 +30,524 | +110% | +$5.14M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $9.68M | 0.9% | 84,949 +79,707 | +1,521% | +$9.08M |
|