ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+7.74%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+136%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
58.97%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
275
New
115
Increased
118
Reduced
16
Closed
15
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.9M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.01M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$7.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.35M |
| 3 |
Advanced Micro Devices
AMD
|
$1.77M |
| 4 |
Texas Instruments
TXN
|
$1.72M |
| 5 |
Cisco
CSCO
|
$1.37M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 5.24% |
| 3 | Energy | 5.14% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 10.18% |
98,970
+29,514
| +42% | +$12.1M |
|
|
2
Aptus Defined Risk ETF
DRSK
$1.36B
| $18.9M | 4.75% |
728,135
+686,833
| +1,663% | +$17.9M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $13.9M | 3.5% |
460,312
+410,227
| +819% | +$12.4M |
|
4
Apple
AAPL
$3.45T
| $10.4M | 2.61% |
64,681
+19,727
| +44% | +$3.18M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.61M | 2.41% |
65,141
+54,262
| +499% | +$8.01M |
|
6
Microsoft
MSFT
$3.77T
| $9.19M | 2.31% |
32,477
+11,466
| +55% | +$3.24M |
|
7
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.74M | 2.2% |
251,733
+220,704
| +711% | +$7.67M |
|
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $8.7M | 2.19% |
280,133
+250,743
| +853% | +$7.79M |
|
9
SPDR Gold Trust
GLD
$107B
| $7.09M | 1.78% |
38,443
+14,117
| +58% | +$2.6M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.99M | 1.75% |
52,200
+44,215
| +554% | +$5.92M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.52M | 1.39% |
79,156
+71,312
| +909% | +$4.97M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 1.34% |
16,901
+4,516
| +36% | +$1.43M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.95M | 1.24% |
153,022
+137,090
| +860% | +$4.44M |
|
14
Exxon Mobil
XOM
$487B
| $4.84M | 1.22% |
42,060
+26,557
| +171% | +$3.06M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.16% |
14,757
+4,243
| +40% | +$1.33M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.51M | 1.13% |
52,117
+32,850
| +170% | +$2.84M |
|
17
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.22M | 1.06% |
68,822
+63,106
| +1,104% | +$3.87M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 0.99% |
52,379
+45,557
| +668% | +$3.44M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.87M | 0.97% |
119,729
+104,512
| +687% | +$3.38M |
|
20
JPMorgan Chase
JPM
$829B
| $3.73M | 0.94% |
28,994
+23,905
| +470% | +$3.07M |
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.6M | 0.9% |
+82,182
| New | +$3.6M |
|
22
Chevron
CVX
$324B
| $3.34M | 0.84% |
19,747
+1,220
| +7% | +$206K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.2M | 0.8% |
32,204
+25,441
| +376% | +$2.53M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 0.76% |
+7,311
| New | +$3.01M |
|
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.01M | 0.75% |
94,844
+83,832
| +761% | +$2.66M |
|