ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+1.21%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(-77%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-186.47%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
235
New
6
Increased
13
Reduced
42
Closed
170
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$434K |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$422K |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$283K |
| 4 |
NVIDIA
NVDA
|
$252K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$182K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.18M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Energy | 0.39% |
| 4 | Industrials | 0.13% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 39.13% | 56,198 -3,041 | -5% | -$1.16M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 22.36% | 75,216 +2,669 | +4% | +$434K |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.33M | 7.91% | 63,408 +2,667 | +4% | +$182K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.76M | 6.87% | 43,372 -541 | -1% | -$46.9K |
|
5
SPDR Gold Trust
GLD
$107B
| $1.71M | 3.12% | 10,499 -3,194 | -23% | -$520K |
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.64M | 2.99% | 32,883 | – | – |
|
7
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.29M | 2.35% | 17,857 -430 | -2% | -$31K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 1.98% | 3,639 -329 | -8% | -$97.9K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 1.86% | 13,876 -96 | -0.7% | -$7.05K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $913K | 1.67% | 11,258 -812 | -7% | -$65.8K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $860K | 1.57% | 19,949 -6,775 | -25% | -$292K |
|
12
Apple
AAPL
$3.45T
| $585K | 1.07% | 40,571 -11,504 | -22% | -$166K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $493K | 0.9% | 9,055 +175 | +2% | +$9.54K |
|
14
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $474K | 0.87% | 13,626 -40 | -0.3% | -$1.39K |
|
|
15
Innovator Equity Managed Floor ETF
SFLR
$981M
| $422K | 0.77% | +13,670 | New | +$422K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $347K | 0.63% | 7,511 +3,909 | +109% | +$180K |
|
|
17
NVIDIA
NVDA
$4.24T
| $320K | 0.59% | 15,051 +11,822 | +366% | +$252K |
|
|
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $283K | 0.52% | +6,593 | New | +$283K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $220K | 0.4% | 4,347 -8 | -0.2% | -$405 |
|
20
Texas Instruments
TXN
$184B
| $215K | 0.39% | 1,107 -928 | -46% | -$180K |
|
21
Exxon Mobil
XOM
$487B
| $210K | 0.38% | 9,895 -2,471 | -20% | -$52.4K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.38% | 8,436 -949 | -10% | -$23.3K |
|
23
Carnival Corp
CCL
$43.2B
| $203K | 0.37% | 10,850 -50 | -0.5% | -$936 |
|
24
Amazon
AMZN
$2.44T
| $80.4K | 0.15% | 16,433 -4,449 | -21% | -$21.8K |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $69.6K | 0.13% | +19,022 | New | +$69.6K |
|