ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+10.07%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+468%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
80.79%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
518
New
367
Increased
95
Reduced
18
Closed
37
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.7M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.04M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.65M |
| 3 |
Sempra
SRE
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
$1.56M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.91% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 4.58% |
82,704
+12,811
| +18% | +$6.09M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 2.75% |
122,553
+104,476
| +578% | +$20.1M |
|
|
3
Apple
AAPL
$3.45T
| $21.3M | 2.47% |
110,377
+66,134
| +149% | +$12.7M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.4M | 2.26% |
113,953
+105,450
| +1,240% | +$18M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 2.12% |
44,568
+35,274
| +380% | +$14.4M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.1M | 1.99% |
186,750
+168,483
| +922% | +$15.4M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.5M | 1.69% |
172,807
+150,692
| +681% | +$12.6M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 1.53% |
96,558
+90,230
| +1,426% | +$12.3M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.7M | 1.48% |
+272,230
| New | +$12.7M |
|
10
Amazon
AMZN
$2.44T
| $12.3M | 1.43% |
80,643
+65,530
| +434% | +$9.96M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 1.4% |
+27,614
| New | +$12.1M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 1.35% |
+281,604
| New | +$11.6M |
|
13
Microsoft
MSFT
$3.77T
| $10.7M | 1.24% |
28,371
+9,196
| +48% | +$3.46M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 1.18% |
47,427
+43,569
| +1,129% | +$9.29M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.1M | 1.18% |
+207,367
| New | +$10.1M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 1.18% |
268,499
+251,675
| +1,496% | +$9.46M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $9.22M | 1.07% |
45,948
+29,660
| +182% | +$5.95M |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.94M | 1.04% |
292,407
+279,120
| +2,101% | +$8.54M |
|
19
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $8.46M | 0.98% |
209,437
+202,085
| +2,749% | +$8.16M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $8.23M | 0.96% |
288,053
+273,635
| +1,898% | +$7.82M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.04M | 0.94% |
313,715
+299,510
| +2,108% | +$7.68M |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.87M | 0.92% |
+120,945
| New | +$7.87M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.82M | 0.91% |
+139,836
| New | +$7.82M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.68M | 0.89% |
32,392
+28,857
| +816% | +$6.85M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.53M | 0.88% |
66,091
+61,185
| +1,247% | +$6.97M |
|