ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.4M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$72.5M 5.85%
168,779
+87,501
AAPL icon
2
Apple
AAPL
$3.74T
$25.3M 2.04%
140,904
+134,146
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$23.7M 1.91%
54,328
+53,480
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$19.4M 1.56%
+106,443
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$18.2M 1.47%
+732,332
GLD icon
6
SPDR Gold Trust
GLD
$135B
$18.1M 1.46%
67,376
+51,162
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$17.3M 1.4%
+97,330
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.8M 1.35%
375,513
+368,633
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$16.6M 1.34%
102,515
-53,433
NVDA icon
10
NVIDIA
NVDA
$4.46T
$16.2M 1.31%
165,247
+159,887
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.1M 1.3%
+176,561
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$16M 1.29%
314,080
+302,705
AMZN icon
13
Amazon
AMZN
$2.27T
$15M 1.21%
84,615
+83,615
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$14.3M 1.16%
+505,467
MSFT icon
15
Microsoft
MSFT
$3.82T
$14M 1.13%
+47,411
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.6B
$12.8M 1.03%
+187,435
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$12.4M 1%
+243,713
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$11.6M 0.94%
+187,557
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.4M 0.92%
143,255
+132,196
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$25.8B
$11.1M 0.89%
+122,378
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$10.9M 0.88%
+217,336
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$10.7M 0.86%
+20,868
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$10.5M 0.85%
50,056
+48,704
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.66M 0.78%
23,774
+22,254
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.3B
$9.48M 0.76%
68,678
+67,017
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