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 | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $792K | 0.38% |
16,085
-1,100
| -6% | -$54.2K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $758K | 0.37% |
3,602
| – | – |
|
53
Adobe
ADBE
$151B
| $758K | 0.37% |
2,253
+251
| +13% | +$84.5K |
|
54
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $753K | 0.37% |
+21,403
| New | +$753K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $744K | 0.36% |
6,879
+1,200
| +21% | +$130K |
|
56
WisdomTree US LargeCap Fund
EPS
$1.23B
| $693K | 0.34% |
16,663
-1,165
| -7% | -$48.4K |
|
57
Intuit
INTU
$186B
| $684K | 0.33% |
1,757
-794
| -31% | -$309K |
|
58
JPMorgan Chase
JPM
$829B
| $682K | 0.33% |
5,089
+464
| +10% | +$62.2K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $673K | 0.33% |
9,976
| – | – |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $671K | 0.33% |
24,777
-71,056
| -74% | -$1.92M |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $664K | 0.32% |
6,763
-1,756
| -21% | -$172K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $664K | 0.32% |
10,317
+180
| +2% | +$11.6K |
|
63
Broadcom
AVGO
$1.4T
| $645K | 0.31% |
1,153
+238
| +26% | +$133K |
|
64
UnitedHealth
UNH
$281B
| $628K | 0.3% |
1,184
+6
| +0.5% | +$3.18K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $621K | 0.3% |
21,130
-2,238
| -10% | -$65.8K |
|
66
Visa
V
$683B
| $593K | 0.29% |
2,852
-208
| -7% | -$43.2K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $583K | 0.28% |
15,382
+3,369
| +28% | +$128K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $583K | 0.28% |
4,658
-154
| -3% | -$19.3K |
|
69
Micron Technology
MU
$133B
| $555K | 0.27% |
11,100
+1,600
| +17% | +$80K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $553K | 0.27% |
7,844
-9,394
| -54% | -$662K |
|
71
Pfizer
PFE
$141B
| $539K | 0.26% |
10,520
+77
| +0.7% | +$3.95K |
|
72
Hershey
HSY
$37.3B
| $535K | 0.26% |
2,312
-56
| -2% | -$13K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $521K | 0.25% |
6,707
-2,303
| -26% | -$179K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $520K | 0.25% |
15,217
-5,096
| -25% | -$174K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $509K | 0.25% |
6,822
-1,960
| -22% | -$146K |
|