ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-144.67%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.74M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$8.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 14.74% | 73,877 -25,093 | -25% | -$11.1M |
|
2
Apple
AAPL
$3.45T
| $8.79M | 3.95% | 45,299 -19,382 | -30% | -$3.76M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 3.05% | 18,360 +1,459 | +9% | +$539K |
|
4
Microsoft
MSFT
$3.77T
| $6.75M | 3.04% | 19,834 -12,643 | -39% | -$4.31M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.37M | 1.97% | 29,225 +24,498 | +518% | +$3.67M |
|
6
SPDR Gold Trust
GLD
$107B
| $4.27M | 1.92% | 23,969 -14,474 | -38% | -$2.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.75% | 11,387 -3,370 | -23% | -$1.15M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.65M | 1.64% | 19,496 +3,645 | +23% | +$683K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.52M | 1.59% | 20,258 -44,883 | -69% | -$7.8M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.02M | 1.36% | +37,911 | New | +$3.02M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 1.34% | 6,688 -623 | -9% | -$278K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.5M | 1.13% | 23,585 -1,511 | -6% | -$160K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.09% | 20,099 -1,115 | -5% | -$135K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.21M | 1% | 27,247 -24,870 | -48% | -$2.02M |
|
15
Amazon
AMZN
$2.44T
| $2.02M | 0.91% | 15,513 -6,647 | -30% | -$867K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.82M | 0.82% | 5,304 +1,337 | +34% | +$460K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $1.76M | 0.79% | 11,591 +7,604 | +191% | +$1.16M |
|
18
Sempra
SRE
$53.9B
| $1.72M | 0.78% | 11,847 -238 | -2% | -$34.7K |
|
19
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.59M | 0.71% | +41,095 | New | +$1.59M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.7% | 5,682 +1,178 | +26% | +$324K |
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.53M | 0.69% | 44,893 +8,069 | +22% | +$274K |
|
22
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.46M | 0.66% | 31,413 +24,943 | +386% | +$1.16M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.62% | 8,429 -386 | -4% | -$62.7K |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.32M | 0.59% | 31,923 +3,742 | +13% | +$155K |
|
25
Exxon Mobil
XOM
$487B
| $1.26M | 0.57% | 11,730 -30,330 | -72% | -$3.25M |
|