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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| – | – |
-2,059
| Closed | -$306K |
|
177
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-5,878
| Closed | -$235K |
|