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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 12.89% |
69,456
+1,799
| +3% | +$688K |
|
2
Apple
AAPL
$3.45T
| $5.84M | 2.83% |
44,954
+4,054
| +10% | +$527K |
|
3
Microsoft
MSFT
$3.77T
| $5.04M | 2.45% |
21,011
+842
| +4% | +$202K |
|
4
SPDR Gold Trust
GLD
$107B
| $4.13M | 2% |
24,326
-308
| -1% | -$52.2K |
|
5
Chevron
CVX
$324B
| $3.33M | 1.61% |
18,527
+272
| +1% | +$48.8K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 1.6% |
12,385
-285
| -2% | -$75.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.58% |
10,514
+1,561
| +17% | +$482K |
|
8
Advanced Micro Devices
AMD
$264B
| $2.78M | 1.35% |
42,863
+1,755
| +4% | +$114K |
|
9
NVIDIA
NVDA
$4.24T
| $2.63M | 1.28% |
17,979
+1,306
| +8% | +$191K |
|
10
Devon Energy
DVN
$22.9B
| $2.57M | 1.25% |
41,806
+1,085
| +3% | +$66.7K |
|
11
Energy Transfer Partners
ET
$60.8B
| $2.46M | 1.2% |
207,658
-7,932
| -4% | -$94.2K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.88% |
20,385
-14,401
| -41% | -$1.28M |
|
13
Exxon Mobil
XOM
$487B
| $1.71M | 0.83% |
15,503
-1,066
| -6% | -$118K |
|
14
Texas Instruments
TXN
$184B
| $1.71M | 0.83% |
10,348
-100
| -1% | -$16.5K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.69M | 0.82% |
19,267
+5,371
| +39% | +$470K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.75% |
+8,890
| New | +$1.55M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.71% |
12,110
+761
| +7% | +$91.6K |
|
18
Amazon
AMZN
$2.44T
| $1.46M | 0.71% |
17,340
+902
| +5% | +$75.8K |
|
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.44M | 0.7% |
50,085
+21,509
| +75% | +$620K |
|
|
THQ
20
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.43M | 0.69% |
72,087
-1,091
| -1% | -$21.6K |
|
21
PubMatic
PUBM
$396M
| $1.4M | 0.68% |
108,962
+26,286
| +32% | +$337K |
|
22
Cisco
CSCO
$274B
| $1.37M | 0.66% |
28,753
+3,329
| +13% | +$159K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.66% |
10,879
+1,431
| +15% | +$178K |
|
24
Walt Disney
DIS
$213B
| $1.26M | 0.61% |
14,478
+1,119
| +8% | +$97.2K |
|
25
Qualcomm
QCOM
$173B
| $1.21M | 0.59% |
11,045
+1,550
| +16% | +$170K |
|