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 | |
|---|---|---|---|---|---|---|
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| – | – |
-7,016
| Closed | -$587K |
|
527
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-23,729
| Closed | -$409K |
|
528
First Trust S&P REIT Index Fund
FRI
$155M
| – | – |
-13,831
| Closed | -$356K |
|
529
FS KKR Capital
FSK
$5.11B
| – | – |
-32,221
| Closed | -$626K |
|
530
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-4,382
| Closed | -$272K |
|
531
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-2,279
| Closed | -$201K |
|