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
AXON icon
226
Axon Enterprise
AXON
$38.3B
$200K 0.08%
471
NFLX icon
227
Netflix
NFLX
$362B
$188K 0.07%
1,960
-1,302
BGC icon
228
BGC Group
BGC
$4.99B
$114K 0.04%
11,614
+1,199
APH icon
229
Amphenol
APH
$180B
– –
-2,005
ASST icon
230
Strive Inc
ASST
$1.26B
– –
-694
BUFD icon
231
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
– –
-22,385
BUFQ icon
232
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
– –
-9,350
CCL icon
233
Carnival Corporation Ltd
CCL
$38.2B
– –
-10,665
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.76B
– –
-7,862
DHR icon
235
Danaher
DHR
$128B
– –
-1,020
EXAS
236
DELISTED
Exact Sciences
EXAS
– –
-5,210
GDX icon
237
VanEck Gold Miners ETF
GDX
$26.3B
– –
-4,559
HFXI icon
238
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
– –
-6,400
IBIT icon
239
iShares Bitcoin Trust
IBIT
$56B
– –
-8,950
IVV icon
240
iShares Core S&P 500 ETF
IVV
$843B
– –
-754
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,668
JAAA icon
242
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-4,442
JXN icon
243
Jackson Financial
JXN
$7.21B
– –
-1,806
MELI icon
244
Mercado Libre
MELI
$86.4B
– –
-115
QFLR icon
245
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
– –
-14,830
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-6,825
SLV icon
247
iShares Silver Trust
SLV
$36.1B
– –
-4,875
UTES icon
248
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-5,172
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$78.4B
– –
-1,779
WDC icon
250
Western Digital
WDC
$190B
– –
-838
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