ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$248M
Cap. Flow %
-144.67%
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.02M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.59M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
$1.16M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$14.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.05%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$186B
– –
-1,651
Closed -$951K
TRGP icon
252
Targa Resources
TRGP
$36.1B
– –
-7,429
Closed -$567K
UNIT
253
Uniti Group
UNIT
$1.55B
– –
-25,289
Closed -$82.9K
UTHR icon
254
United Therapeutics
UTHR
$13.8B
– –
-3,527
Closed -$798K
VDE icon
255
Vanguard Energy ETF
VDE
$7.42B
– –
-3,872
Closed -$461K
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-22,477
Closed -$1.31M
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-7,342
Closed -$342K
VNLA icon
258
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-11,085
Closed -$528K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,178
Closed -$820K
VTV icon
260
Vanguard Value ETF
VTV
$144B
– –
-1,748
Closed -$245K
VZ icon
261
Verizon
VZ
$186B
– –
-9,310
Closed -$367K
WIX icon
262
WIX.com
WIX
$7.85B
– –
-8,639
Closed -$778K
WSC icon
263
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-5,670
Closed -$230K
XLRE icon
264
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-55,312
Closed -$2.07M
XPEL icon
265
XPEL
XPEL
$1.03B
– –
-3,152
Closed -$212K
XSEP icon
266
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
– –
-33,808
Closed -$1.1M
BTCY
267
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-30,400
Closed -$16K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,717
Closed -$1.04M
ESTE
269
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-14,040
Closed -$205K
SLY
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-15,827
Closed -$1.32M
7 8 9 10
11