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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$364K 0.49%
10,890
-85,015
HEGD icon
27
Swan Hedged Equity US Large Cap ETF
HEGD
$593M
$357K 0.48%
+14,327
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.1B
$333K 0.45%
9,572
CCL icon
29
Carnival Corp
CCL
$34B
$308K 0.42%
10,665
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.41%
604
-5,805
CGBL icon
31
Capital Group Core Balanced ETF
CGBL
$4.03B
$291K 0.39%
8,374
+1,841
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$268K 0.36%
+9,989
QQQ icon
33
Invesco QQQ Trust
QQQ
$404B
$257K 0.35%
428
-3,858
XOM icon
34
Exxon Mobil
XOM
$492B
$236K 0.32%
2,093
-5,510
JHSC icon
35
John Hancock Multifactor Small Cap ETF
JHSC
$638M
$235K 0.32%
+5,615
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$228K 0.31%
4,492
-79
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$218K 0.29%
+8,522
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$216K 0.29%
4,278
-40
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.45B
$204K 0.28%
+8,285
AMZN icon
40
Amazon
AMZN
$2.5T
$202K 0.27%
919
-5,816
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-7,991
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.82B
– –
-3,205
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.5B
– –
-4,335
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
-11,563
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$51.9B
– –
-51,072
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-3,153
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.6B
– –
-12,597
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-21,237
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$40.3B
– –
-3,947
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-9,613
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