ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+8.51%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-73%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-266.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
541
New
60
Increased
21
Reduced
148
Closed
311
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.95M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.34M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.7M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 12.65% |
59,239
-23,465
| -28% | -$11.9M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 5.18% |
72,547
+50,858
| +234% | +$8.6M |
|
3
Apple
AAPL
$3.45T
| $9.97M | 4.21% |
52,075
-58,302
| -53% | -$11.2M |
|
4
Microsoft
MSFT
$3.77T
| $8.58M | 3.62% |
22,806
-5,565
| -20% | -$2.09M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.6M | 2.37% |
29,106
-93,447
| -76% | -$18M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 2.28% |
26,724
-19,224
| -42% | -$3.88M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 1.94% |
9,615
-2,156
| -18% | -$1.03M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.33M | 1.83% |
+60,741
| New | +$4.33M |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.95M | 1.67% |
+43,913
| New | +$3.95M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 1.63% |
9,385
-35,183
| -79% | -$14.5M |
|
11
JPMorgan Chase
JPM
$829B
| $3.67M | 1.55% |
21,571
-6,401
| -23% | -$1.09M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.39% |
9,163
-1,338
| -13% | -$480K |
|
13
Amazon
AMZN
$2.44T
| $3.18M | 1.34% |
20,882
-59,761
| -74% | -$9.11M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.73M | 1.15% |
13,693
-25,243
| -65% | -$5.03M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.12% |
18,903
+9,010
| +91% | +$1.27M |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| $2.34M | 0.99% |
+13,402
| New | +$2.34M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 0.94% |
29,696
+26,376
| +794% | +$1.99M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.18M | 0.92% |
5,780
-2,214
| -28% | -$834K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.89% |
15,431
-81,127
| -84% | -$11.1M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.09M | 0.88% |
24,854
-147,953
| -86% | -$12.4M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.07M | 0.88% |
18,569
-19,854
| -52% | -$2.22M |
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.79% |
11,035
-102,918
| -90% | -$17.5M |
|
23
Sempra
SRE
$53.9B
| $1.78M | 0.75% |
+23,828
| New | +$1.78M |
|
24
NVIDIA
NVDA
$4.24T
| $1.7M | 0.72% |
3,229
-9,665
| -75% | -$5.1M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.71% |
5,527
+3,608
| +188% | +$1.09M |
|