ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.03M
3
+$634K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$553K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$492K

Top Sells

1
+$25.8M
2
+$6.83M
3
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.19M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 0.96%
3 Financials 0.41%
4 Energy 0.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$27.9M 37.62%
41,819
-38,771
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$14.8M 19.95%
77,904
-5,922
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$15.7B
$4.39M 5.93%
54,736
-582
GLD icon
4
SPDR Gold Trust
GLD
$142B
$2.67M 3.61%
7,521
-4,797
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$2.67M 3.6%
73,995
+28,464
IWB icon
6
iShares Russell 1000 ETF
IWB
$45.3B
$1.66M 2.24%
4,539
-30
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$1.53M 2.07%
27,943
-2,724
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.34M 1.8%
19,848
+8,217
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$1.32M 1.78%
26,986
+12,978
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.26M 1.7%
16,192
-1,176
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.18M 1.59%
+9,714
PAAA icon
12
PGIM AAA CLO ETF
PAAA
$5.51B
$1.17M 1.59%
22,815
+7,610
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.14M 1.54%
11,969
-1,355
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.3B
$1.04M 1.4%
4,289
-11,950
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$45.6B
$976K 1.32%
10,112
AAPL icon
16
Apple
AAPL
$4.18T
$737K 1%
2,896
-26,806
BUFD icon
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$620K 0.84%
22,425
+12,290
NVDA icon
18
NVIDIA
NVDA
$4.37T
$616K 0.83%
3,300
-15,376
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$536K 0.72%
9,377
+3,828
QFLR icon
20
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$492K 0.66%
+14,830
CGGE
21
Capital Group Global Equity ETF
CGGE
$1.35B
$469K 0.63%
15,228
+7,388
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$437K 0.59%
9,922
-302
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$424K 0.57%
7,370
-825
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$562B
$374K 0.51%
1,140
-2,070
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$365K 0.49%
7,862
+2,744
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