ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-1.01%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+788%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
90.24%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
594
New
525
Increased
41
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.67M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.33M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.59M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$775K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 5.85% | 168,779 +87,501 | +108% | +$37.6M |
|
|
2
Apple
AAPL
$3.45T
| $25.3M | 2.04% | 140,904 +134,146 | +1,985% | +$24.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 1.91% | 54,328 +53,480 | +6,307% | +$23.3M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.4M | 1.56% | +106,443 | New | +$19.4M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.2M | 1.47% | +732,332 | New | +$18.2M |
|
6
SPDR Gold Trust
GLD
$107B
| $18.1M | 1.46% | 67,376 +51,162 | +316% | +$13.7M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 1.4% | +97,330 | New | +$17.3M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 1.35% | 375,513 +368,633 | +5,358% | +$16.5M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.6M | 1.34% | 102,515 -53,433 | -34% | -$8.67M |
|
10
NVIDIA
NVDA
$4.24T
| $16.2M | 1.31% | 165,247 +159,887 | +2,983% | +$15.7M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.1M | 1.3% | +176,561 | New | +$16.1M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16M | 1.29% | 314,080 +302,705 | +2,661% | +$15.5M |
|
13
Amazon
AMZN
$2.44T
| $15M | 1.21% | 84,615 +83,615 | +8,362% | +$14.8M |
|
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $14.3M | 1.16% | +505,467 | New | +$14.3M |
|
15
Microsoft
MSFT
$3.77T
| $14M | 1.13% | +47,411 | New | +$14M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.8M | 1.03% | +187,435 | New | +$12.8M |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.4M | 1% | +243,713 | New | +$12.4M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 0.94% | +187,557 | New | +$11.6M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 0.92% | 143,255 +132,196 | +1,195% | +$10.5M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.1M | 0.89% | +122,378 | New | +$11.1M |
|
|
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $10.9M | 0.88% | +217,336 | New | +$10.9M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 0.86% | +20,868 | New | +$10.7M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 0.85% | 50,056 +48,704 | +3,602% | +$10.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 0.78% | 23,774 +22,254 | +1,464% | +$9.04M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.48M | 0.76% | 68,678 +67,017 | +4,035% | +$9.25M |
|