ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+5.5%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+303%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
39.85%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
254
New
189
Increased
28
Reduced
16
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
JPMorgan Chase
JPM
|
$4.43M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.76M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.64M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 6.22% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 3.6% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 8.29% | 32,003 -24,195 | -43% | -$13.9M |
|
2
Apple
AAPL
$3.45T
| $10.3M | 4.67% | 44,410 +3,839 | +9% | +$894K |
|
3
Microsoft
MSFT
$3.77T
| $8.28M | 3.74% | 19,239 +3,592 | +23% | +$1.55M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 3.12% | +11,985 | New | +$6.91M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.59M | 2.52% | 25,300 +5,351 | +27% | +$1.18M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.56M | 2.06% | 20,184 +384 | +2% | +$86.7K |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.43M | 2% | +21,000 | New | +$4.43M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.85% | +8,903 | New | +$4.1M |
|
9
Amazon
AMZN
$2.44T
| $3.82M | 1.72% | 20,502 +4,069 | +25% | +$758K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $3.36M | 1.52% | 13,704 +74 | +0.5% | +$18.2K |
|
|
11
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $3.33M | 1.5% | +83,779 | New | +$3.33M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.08M | 1.39% | +7,271 | New | +$3.08M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.36% | 6,152 -2,284 | -27% | -$1.11M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.98M | 1.34% | 23,212 +5,705 | +33% | +$731K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.27% | 16,769 -2,029 | -11% | -$339K |
|
16
NVIDIA
NVDA
$4.24T
| $2.74M | 1.24% | 22,553 +7,502 | +50% | +$911K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 0.99% | 26,109 +8,366 | +47% | +$700K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.96% | 10,746 +335 | +3% | +$66.4K |
|
19
Aptus Defined Risk ETF
DRSK
$1.36B
| $2.09M | 0.94% | +73,897 | New | +$2.09M |
|
20
Sempra
SRE
$53.9B
| $2.08M | 0.94% | 24,867 +442 | +2% | +$37K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.94M | 0.88% | 37,974 +16,698 | +78% | +$852K |
|
22
Aptus International Enhanced Yield ETF
IDUB
$343M
| $1.87M | 0.84% | +85,818 | New | +$1.87M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.83% | +4,898 | New | +$1.84M |
|
24
iShares North American Natural Resources ETF
IGE
$626M
| $1.78M | 0.8% | 40,370 +11,185 | +38% | +$493K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.79% | +10,510 | New | +$1.74M |
|