ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-2.44%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
171
New
16
Increased
56
Reduced
68
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$931K |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$809K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $29.9M | 15.42% |
69,893
-3,984
| -5% | -$1.7M |
|
2
Apple
AAPL
$3.37T
| $7.57M | 3.91% |
44,243
-1,056
| -2% | -$181K |
|
3
Microsoft
MSFT
$3.72T
| $6.05M | 3.12% |
19,175
-659
| -3% | -$208K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.49M | 2.32% |
31,708
+2,483
| +8% | +$352K |
|
5
SPDR Gold Trust
GLD
$109B
| $4.07M | 2.1% |
23,761
-208
| -0.9% | -$35.7K |
|
|
6
Invesco QQQ Trust
QQQ
$358B
| $3.33M | 1.72% |
9,294
-9,066
| -49% | -$3.25M |
|
7
iShares Core S&P 500 ETF
IVV
$651B
| $3.1M | 1.6% |
7,227
+539
| +8% | +$231K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $3.04M | 1.57% |
40,080
+2,169
| +6% | +$164K |
|
9
Technology Select Sector SPDR Fund
XLK
$82.1B
| $2.96M | 1.53% |
18,077
-2,181
| -11% | -$358K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 1.53% |
8,457
-2,930
| -26% | -$1.03M |
|
11
iShares Russell 2000 ETF
IWM
$66B
| $2.88M | 1.49% |
16,288
-3,208
| -16% | -$567K |
|
12
Alphabet (Google) Class C
GOOG
$2.51T
| $2.52M | 1.3% |
19,076
-1,023
| -5% | -$135K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.51M | 1.29% |
24,277
+692
| +3% | +$71.5K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2M | 1.03% |
22,115
-5,132
| -19% | -$464K |
|
15
Amazon
AMZN
$2.37T
| $1.92M | 0.99% |
15,113
-400
| -3% | -$50.8K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.86M | 0.96% |
5,543
+239
| +5% | +$80.1K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.68M | 0.87% |
18,267
+16,007
| +708% | +$1.47M |
|
18
VanEck Semiconductor ETF
SMH
$26.3B
| $1.65M | 0.85% |
11,373
-218
| -2% | -$31.6K |
|
19
Sempra
SRE
$54B
| $1.61M | 0.83% |
23,694
+11,847
| +100% | +$806K |
|
20
FT Vest US Equity Buffer ETF August
FAUG
$949M
| $1.56M | 0.8% |
41,699
+604
| +1% | +$22.6K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $1.36M | 0.7% |
33,948
+2,025
| +6% | +$80.9K |
|
22
Exxon Mobil
XOM
$488B
| $1.35M | 0.7% |
11,480
-250
| -2% | -$29.4K |
|
23
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.35M | 0.69% |
29,016
-2,397
| -8% | -$111K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.32M | 0.68% |
8,503
+74
| +0.9% | +$11.5K |
|
25
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.26M | 0.65% |
4,746
-936
| -16% | -$249K |
|