ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+4.31%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+18%)
Cap. Flow
+$6.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
179
New
29
Increased
50
Reduced
62
Closed
22
Top Buys
Top Sells
| 1 |
EOG Resources
EOG
|
$2.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.92M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$1.19M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$819K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Energy | 6.76% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $1.18M | 0.57% |
848
-26
| -3% | -$36.1K |
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.15M | 0.56% |
+31,462
| New | +$1.15M |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.1M | 0.53% |
29,381
-807
| -3% | -$30.3K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.53% |
7,214
-1,291
| -15% | -$196K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.53% |
15,178
+13
| +0.1% | +$937 |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.53% |
7,985
-1,813
| -19% | -$246K |
|
32
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.06M | 0.51% |
41,302
+17,200
| +71% | +$440K |
|
33
Aptus Behavioral Momentum ETF
ADME
$232M
| $1.04M | 0.51% |
31,029
+9,501
| +44% | +$319K |
|
34
Dollar General
DG
$23.9B
| $1.04M | 0.5% |
4,219
+394
| +10% | +$97K |
|
35
Independence Realty Trust
IRT
$4.23B
| $1.03M | 0.5% |
61,172
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.03M | 0.5% |
6,796
+1,137
| +20% | +$172K |
|
37
Intel
INTC
$107B
| $1.01M | 0.49% |
38,300
+7,200
| +23% | +$190K |
|
38
Ares Capital
ARCC
$15.8B
| $1M | 0.49% |
54,375
-129
| -0.2% | -$2.38K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $987K | 0.48% |
15,702
-826
| -5% | -$51.9K |
|
40
Applied Materials
AMAT
$128B
| $978K | 0.47% |
10,040
+1,900
| +23% | +$185K |
|
|
SCD
41
LMP Capital and Income Fund
SCD
$273M
| $926K | 0.45% |
76,900
-500
| -0.6% | -$6.02K |
|
42
fuboTV
FUBO
$1.21B
| $914K | 0.44% |
525,122
+115,116
| +28% | +$200K |
|
43
Opus Small Cap Value ETF
OSCV
$661M
| $911K | 0.44% |
29,390
+8,858
| +43% | +$274K |
|
44
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $888K | 0.43% |
28,985
+4,760
| +20% | +$146K |
|
45
AbbVie
ABBV
$372B
| $888K | 0.43% |
5,493
-535
| -9% | -$86.5K |
|
46
Oracle
ORCL
$635B
| $866K | 0.42% |
10,600
+1,300
| +14% | +$106K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $865K | 0.42% |
5,706
-661
| -10% | -$100K |
|
|
BBBY
48
Bed Bath & Beyond, Inc.
BBBY
$517M
| $863K | 0.42% |
44,592
-114
| -0.3% | -$2.21K |
|
49
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $860K | 0.42% |
+27,805
| New | +$860K |
|
50
Marathon Digital Holdings
MARA
$5.92B
| $842K | 0.41% |
246,150
+32,088
| +15% | +$110K |
|