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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $536K | 0.36% |
4,812
-4,167
| -46% | -$464K |
|
77
First Horizon
FHN
$11.5B
| $531K | 0.36% |
23,174
-118,728
| -84% | -$2.72M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $531K | 0.36% |
6,543
-105,489
| -94% | -$8.56M |
|
79
Hershey
HSY
$37.3B
| $522K | 0.35% |
2,368
+1,289
| +119% | +$284K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.33% |
2,267
-14,188
| -86% | -$3.07M |
|
81
JPMorgan Chase
JPM
$829B
| $484K | 0.33% |
4,625
-16,702
| -78% | -$1.75M |
|
82
Micron Technology
MU
$133B
| $476K | 0.32% |
9,500
-4,456
| -32% | -$223K |
|
|
SWCH
83
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $471K | 0.32% |
13,975
-51,086
| -79% | -$1.72M |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $468K | 0.32% |
13,009
-414,738
| -97% | -$14.9M |
|
85
Pfizer
PFE
$141B
| $457K | 0.31% |
10,443
-23,628
| -69% | -$1.03M |
|
86
McKesson
MCK
$85.4B
| $441K | 0.3% |
1,298
-6,589
| -84% | -$2.24M |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $441K | 0.3% |
17,099
-89,821
| -84% | -$2.32M |
|
88
Danaher
DHR
$147B
| $434K | 0.29% |
1,682
-754
| -31% | -$195K |
|
89
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $425K | 0.29% |
13,216
-10,033
| -43% | -$323K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $419K | 0.28% |
12,013
-36,956
| -75% | -$1.29M |
|
91
American Express
AXP
$231B
| $418K | 0.28% |
3,100
-1,339
| -30% | -$181K |
|
92
Bank of America
BAC
$376B
| $413K | 0.28% |
13,650
-25,643
| -65% | -$776K |
|
93
Broadcom
AVGO
$1.4T
| $406K | 0.27% |
915
-1,421
| -61% | -$631K |
|
94
Jabil
JBL
$22B
| $405K | 0.27% |
7,017
-36,925
| -84% | -$2.13M |
|
95
Coca-Cola
KO
$297B
| $403K | 0.27% |
7,197
-21,755
| -75% | -$1.22M |
|
96
Centene
CNC
$14.3B
| $397K | 0.27% |
5,096
-22,665
| -82% | -$1.77M |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $382K | 0.26% |
2,193
-2,739
| -56% | -$477K |
|
98
Labcorp
LH
$23.1B
| $379K | 0.26% |
1,848
-8,644
| -82% | -$1.77M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $377K | 0.25% |
744
-3,060
| -80% | -$1.55M |
|
100
Informatica
INFA
$7.6B
| $349K | 0.24% |
17,389
-79,474
| -82% | -$1.6M |
|