ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
-2.13%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-87%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-616.53%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
533
New
17
Increased
12
Reduced
112
Closed
383
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 2 |
EOG Resources
EOG
|
$2.3M |
| 3 |
Devon Energy
DVN
|
$2.19M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.16M |
| 5 |
Energy Transfer Partners
ET
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$27.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$24.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$24.1M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.2M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Energy | 9.72% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 5.99% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.19M | 0.8% |
+36,531
| New | +$1.19M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.78% |
8,505
-92,366
| -92% | -$12.5M |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.14M | 0.77% |
30,188
-35,781
| -54% | -$1.35M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.76% |
17,238
-185,220
| -91% | -$12.1M |
|
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.76% |
9,448
-202,788
| -96% | -$24.1M |
|
|
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.09M | 0.74% |
44,706
+10,910
| +32% | +$266K |
|
32
Qualcomm
QCOM
$173B
| $1.07M | 0.73% |
9,495
-6,935
| -42% | -$784K |
|
33
Independence Realty Trust
IRT
$4.23B
| $1.02M | 0.69% |
61,172
-2,884
| -5% | -$48.2K |
|
34
Cisco
CSCO
$274B
| $1.02M | 0.69% |
25,424
-17,443
| -41% | -$698K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1M | 0.68% |
15,165
-9,570
| -39% | -$632K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.68% |
13,896
-386,751
| -97% | -$27.9M |
|
37
Intuit
INTU
$186B
| $988K | 0.67% |
2,551
-5,968
| -70% | -$2.31M |
|
38
Ares Capital
ARCC
$15.8B
| $920K | 0.62% |
54,504
-7,040
| -11% | -$119K |
|
39
Dollar General
DG
$23.9B
| $917K | 0.62% |
3,825
-4,194
| -52% | -$1.01M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $909K | 0.61% |
16,528
+10,251
| +163% | +$564K |
|
|
SCD
41
LMP Capital and Income Fund
SCD
$273M
| $872K | 0.59% |
77,400
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $866K | 0.59% |
6,367
-2,514
| -28% | -$342K |
|
43
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $846K | 0.57% |
17,185
-12,628
| -42% | -$622K |
|
44
First Trust Energy AlphaDEX Fund
FXN
$292M
| $819K | 0.55% |
+52,455
| New | +$819K |
|
45
AbbVie
ABBV
$372B
| $809K | 0.55% |
6,028
-6,557
| -52% | -$880K |
|
46
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $803K | 0.54% |
+28,576
| New | +$803K |
|
47
Intel
INTC
$107B
| $801K | 0.54% |
31,100
-6,606
| -18% | -$170K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $752K | 0.51% |
5,278
-119,540
| -96% | -$17M |
|
49
Tesla
TSLA
$1.08T
| $750K | 0.51% |
2,826
-5,352
| -65% | -$1.42M |
|
50
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $745K | 0.5% |
+16,333
| New | +$745K |
|