ARC

Advisor Resource Council Portfolio holdings

AUM $253M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$1.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$603K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$507K

Top Sells

1
+$6.87M
2
+$2.48M
3
+$2.38M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 11.46%
2 Financials 5.73%
3 Industrials 3%
4 Consumer Discretionary 2.82%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$49.8M 19.7%
76,624
-10,111
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$12.9M 5.11%
67,304
-12,530
AAPL icon
3
Apple
AAPL
$4.55T
$6.92M 2.74%
27,280
-348
JPM icon
4
JPMorgan Chase
JPM
$796B
$5.21M 2.06%
17,714
-879
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$5.12M 2.02%
151,609
-12,744
NVDA icon
6
NVIDIA
NVDA
$5.32T
$4.68M 1.85%
26,863
+1,757
GLD icon
7
SPDR Gold Trust
GLD
$148B
$4.38M 1.73%
10,187
-769
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$126B
$4.09M 1.62%
30,785
+1,402
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.94M 1.56%
39,596
+10,496
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$3.63M 1.44%
73,543
-1,385
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$3.62M 1.43%
42,821
-10,763
MSFT icon
12
Microsoft
MSFT
$3.44T
$2.92M 1.15%
7,885
+806
IWM icon
13
iShares Russell 2000 ETF
IWM
$78.8B
$2.61M 1.03%
10,507
-668
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.53M 1%
23,212
-710
AMZN icon
15
Amazon
AMZN
$2.84T
$2.51M 0.99%
12,042
-175
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$2.45M 0.97%
83,922
-5,988
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.39M 0.94%
29,108
-2,197
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.55T
$2.27M 0.9%
7,900
+364
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.23M 0.88%
30,147
+800
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.18M 0.86%
4,544
+154
WTV icon
21
WisdomTree US Value Fund
WTV
$3B
$2.09M 0.83%
22,108
+452
SRE icon
22
Sempra
SRE
$58B
$2.06M 0.81%
21,181
-2,383
LITE icon
23
Lumentum
LITE
$68.7B
$1.86M 0.74%
2,647
-65
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$1.63M 0.64%
27,509
+415
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.9B
$1.62M 0.64%
4,539
-6,394
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