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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $473K | 0.23% |
15,932
-1,167
| -7% | -$34.6K |
|
77
Coca-Cola
KO
$297B
| $472K | 0.23% |
7,417
+220
| +3% | +$14K |
|
78
Jabil
JBL
$22B
| $466K | 0.23% |
6,840
-177
| -3% | -$12.1K |
|
79
Home Depot
HD
$405B
| $456K | 0.22% |
+1,445
| New | +$456K |
|
80
American Express
AXP
$231B
| $456K | 0.22% |
3,085
-15
| -0.5% | -$2.22K |
|
81
Vanguard Communication Services ETF
VOX
$5.64B
| $442K | 0.21% |
+5,378
| New | +$442K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $438K | 0.21% |
+2,045
| New | +$438K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $422K | 0.2% |
11,420
-1,589
| -12% | -$58.7K |
|
84
Tesla
TSLA
$1.08T
| $419K | 0.2% |
3,400
+574
| +20% | +$70.7K |
|
85
McKesson
MCK
$85.4B
| $409K | 0.2% |
1,091
-207
| -16% | -$77.7K |
|
86
PepsiCo
PEP
$204B
| $407K | 0.2% |
+2,254
| New | +$407K |
|
87
Bank of America
BAC
$376B
| $406K | 0.2% |
12,251
-1,399
| -10% | -$46.3K |
|
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $401K | 0.19% |
12,841
-375
| -3% | -$11.7K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $399K | 0.19% |
+1,205
| New | +$399K |
|
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $398K | 0.19% |
3,616
+619
| +21% | +$68.1K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $396K | 0.19% |
+1,810
| New | +$396K |
|
92
Aptus Enhanced Yield ETF
JUCY
$218M
| $396K | 0.19% |
+15,785
| New | +$396K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $392K | 0.19% |
+4,218
| New | +$392K |
|
94
Centene
CNC
$14.3B
| $388K | 0.19% |
4,735
-361
| -7% | -$29.6K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.19% |
702
-42
| -6% | -$23.1K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $383K | 0.19% |
6,440
+759
| +13% | +$45.1K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | 0.18% |
1,640
-627
| -28% | -$143K |
|
98
First Horizon
FHN
$11.5B
| $374K | 0.18% |
15,269
-7,905
| -34% | -$194K |
|
99
Goldman Sachs
GS
$226B
| $366K | 0.18% |
1,066
-25
| -2% | -$8.58K |
|
100
Hartford Financial Services
HIG
$37.2B
| $363K | 0.18% |
4,788
+995
| +26% | +$75.5K |
|