ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Return 12.5%
This Quarter Return
+7.12%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
10 Year Return
AUM
$957M
AUM Growth
Cap. Flow
+$955M
Cap. Flow %
99.79%
Top 10 Hldgs %
24.76%
Holding
492
New
485
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANAT
451
DELISTED
American National Group, Inc. Common Stock
ANAT
$217K 0.02%
+1,460
New +$217K
FTA icon
452
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$216K 0.02%
+3,285
New +$216K
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$59.5B
$216K 0.02%
+12,486
New +$216K
PPG icon
454
PPG Industries
PPG
$24.7B
$215K 0.02%
+1,268
New +$215K
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$215K 0.02%
+4,110
New +$215K
WFC icon
456
Wells Fargo
WFC
$259B
$214K 0.02%
+4,717
New +$214K
FYC icon
457
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$212K 0.02%
+2,895
New +$212K
USA icon
458
Liberty All-Star Equity Fund
USA
$1.94B
$211K 0.02%
+23,327
New +$211K
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$9.1B
$209K 0.02%
+5,259
New +$209K
BNO icon
460
United States Brent Oil Fund
BNO
$102M
$207K 0.02%
+10,738
New +$207K
SLB icon
461
Schlumberger
SLB
$53.4B
$207K 0.02%
+6,461
New +$207K
AFL icon
462
Aflac
AFL
$56.8B
$206K 0.02%
+3,831
New +$206K
IVOO icon
463
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$206K 0.02%
+2,260
New +$206K
FEM icon
464
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$205K 0.02%
+7,343
New +$205K
EQWL icon
465
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$203K 0.02%
+2,516
New +$203K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$202K 0.02%
+3,007
New +$202K
FNF icon
467
Fidelity National Financial
FNF
$16.3B
$201K 0.02%
+4,820
New +$201K
IYH icon
468
iShares US Healthcare ETF
IYH
$2.79B
$200K 0.02%
+3,665
New +$200K
OIA icon
469
Invesco Municipal Income Opportunities Trust
OIA
$281M
$200K 0.02%
+24,062
New +$200K
URI icon
470
United Rentals
URI
$60.8B
$200K 0.02%
+627
New +$200K
SWN
471
DELISTED
Southwestern Energy Company
SWN
$185K 0.02%
+32,600
New +$185K
EOD
472
Allspring Global Dividend Opportunity Fund
EOD
$247M
$180K 0.02%
+31,122
New +$180K
VMO icon
473
Invesco Municipal Opportunity Trust
VMO
$633M
$150K 0.02%
+11,022
New +$150K
VFL
474
abrdn National Municipal Income Fund
VFL
$124M
$144K 0.02%
+10,186
New +$144K
AMRN
475
Amarin Corp
AMRN
$315M
$137K 0.01%
+1,565
New +$137K