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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.83M 0.65%
+32,153
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.8M 0.64%
+22,011
AVGO icon
28
Broadcom
AVGO
$1.51T
$1.74M 0.62%
+5,232
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.65M 0.59%
+13,761
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$1.62M 0.58%
27,094
+17,717
TSM icon
31
TSMC
TSM
$1.92T
$1.61M 0.57%
+4,718
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.55M 0.55%
+9,977
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$23.5B
$1.52M 0.54%
+13,737
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$12.4B
$1.46M 0.52%
+28,409
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.46M 0.52%
26,220
-1,723
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$34.6B
$1.41M 0.5%
+15,344
TSLA icon
37
Tesla
TSLA
$1.5T
$1.4M 0.5%
+3,330
WMT icon
38
Walmart Inc
WMT
$1.02T
$1.37M 0.49%
+11,097
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.36M 0.49%
+2,761
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$1.33M 0.47%
19,078
-770
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$776M
$1.29M 0.46%
25,951
-1,035
AUSF icon
42
Global X Adaptive US Factor ETF
AUSF
$830M
$1.26M 0.45%
+25,839
V icon
43
Visa
V
$616B
$1.18M 0.42%
+3,525
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.7T
$1.16M 0.41%
+3,382
PAAA icon
45
PGIM AAA CLO ETF
PAAA
$7.49B
$1.16M 0.41%
22,625
-190
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.16M 0.41%
9,709
-5
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$1.16M 0.41%
+44,940
LITE icon
48
Lumentum
LITE
$55.1B
$1.15M 0.41%
+2,712
PTNQ icon
49
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.14M 0.41%
14,466
-1,726
QQQ icon
50
Invesco QQQ Trust
QQQ
$398B
$1.14M 0.4%
1,823
+1,395
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