ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$6.64M
3
+$5.76M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.24M

Top Sells

1
+$204K
2
+$162K
3
+$137K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$95.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.7K

Sector Composition

1 Technology 10.88%
2 Financials 5.42%
3 Consumer Discretionary 3.05%
4 Industrials 2.55%
5 Healthcare 2.45%
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
$695B
$59.8M 21.29%
86,735
+44,916
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$15.3M 5.45%
79,834
+1,930
AAPL icon
3
Apple
AAPL
$3.9T
$7.47M 2.66%
27,628
+24,732
JPM icon
4
JPMorgan Chase
JPM
$808B
$5.73M 2.04%
+18,593
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$5.69M 2.03%
164,353
+153,463
NVDA icon
6
NVIDIA
NVDA
$4.43T
$4.66M 1.66%
25,106
+21,806
GLD icon
7
SPDR Gold Trust
GLD
$187B
$4.45M 1.59%
10,956
+3,435
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$19.8B
$4.33M 1.54%
53,584
-1,152
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$4.27M 1.52%
+29,383
IWB icon
10
iShares Russell 1000 ETF
IWB
$46.2B
$4.13M 1.47%
10,933
+6,394
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$4.05M 1.44%
+74,928
MSFT icon
12
Microsoft
MSFT
$2.97T
$3.02M 1.08%
+7,079
AMZN icon
13
Amazon
AMZN
$2.24T
$2.96M 1.05%
12,217
+11,298
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.92M 1.04%
+23,922
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.89M 1.03%
+29,100
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.3B
$2.86M 1.02%
11,175
+6,886
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$2.65M 0.94%
+31,305
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$2.63M 0.94%
+89,910
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.72T
$2.59M 0.92%
+7,536
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$2.56M 0.91%
69,556
-4,439
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.15M 0.77%
4,390
+3,786
WTV icon
22
WisdomTree US Value Fund
WTV
$2.54B
$2.1M 0.75%
+21,656
SRE icon
23
Sempra
SRE
$62.8B
$2.03M 0.72%
+23,564
MU icon
24
Micron Technology
MU
$464B
$1.95M 0.7%
+4,459
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$1.89M 0.68%
+29,347
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