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 | |
|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $337K | 0.23% |
+5,681
| New | +$337K |
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $337K | 0.23% |
13,498
-290,214
| -96% | -$7.25M |
|
103
Palo Alto Networks
PANW
$127B
| $336K | 0.23% |
2,049
-2,623
| -56% | -$430K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $333K | 0.23% |
2,616
-39,635
| -94% | -$5.05M |
|
105
Clean Harbors
CLH
$13B
| $329K | 0.22% |
2,989
-25,768
| -90% | -$2.84M |
|
106
United Therapeutics
UTHR
$13.8B
| $325K | 0.22% |
+1,551
| New | +$325K |
|
107
Goldman Sachs
GS
$226B
| $320K | 0.22% |
1,091
-6,758
| -86% | -$1.98M |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $313K | 0.21% |
5,411
-4,986
| -48% | -$288K |
|
109
Southwest Airlines
LUV
$17.3B
| $308K | 0.21% |
9,982
-22,802
| -70% | -$704K |
|
110
Target
TGT
$43.6B
| $306K | 0.21% |
2,059
-13,411
| -87% | -$1.99M |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $294K | 0.2% |
1,181
-7,273
| -86% | -$1.81M |
|
112
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $292K | 0.2% |
+8,988
| New | +$292K |
|
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $290K | 0.2% |
10,327
-227,230
| -96% | -$6.38M |
|
114
Quanta Services
PWR
$56.3B
| $284K | 0.19% |
2,231
-11,947
| -84% | -$1.52M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278K | 0.19% |
6,481
+55
| +0.9% | +$2.36K |
|
116
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $275K | 0.19% |
2,997
-24,389
| -89% | -$2.24M |
|
117
Builders FirstSource
BLDR
$15.3B
| $271K | 0.18% |
4,593
-24,662
| -84% | -$1.46M |
|
118
Agilent Technologies
A
$35.7B
| $265K | 0.18% |
2,178
-11,627
| -84% | -$1.41M |
|
119
Cambria Tail Risk ETF
TAIL
$92.4M
| $265K | 0.18% |
15,755
-543,668
| -97% | -$9.14M |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.18% |
851
-3,827
| -82% | -$1.18M |
|
121
Salesforce
CRM
$245B
| $258K | 0.17% |
1,795
-1,028
| -36% | -$148K |
|
122
Estee Lauder
EL
$33B
| $246K | 0.17% |
1,139
-6,477
| -85% | -$1.4M |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $246K | 0.17% |
+2,150
| New | +$246K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $243K | 0.16% |
5,462
-13,654
| -71% | -$607K |
|
125
Graphic Packaging
GPK
$6.6B
| $242K | 0.16% |
12,240
-53,634
| -81% | -$1.06M |
|