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
TSM icon
26
TSMC
TSM
$2.29T
$1.62M 0.64%
4,782
+64
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$26.9B
$1.57M 0.62%
14,229
+492
MU icon
28
Micron Technology
MU
$1.16T
$1.56M 0.62%
4,624
+165
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.53M 0.6%
30,084
+1,675
AVGO icon
30
Broadcom
AVGO
$2.19T
$1.51M 0.6%
4,892
-340
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$1.48M 0.58%
13,317
-444
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.34M 0.53%
21,951
+5,992
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$1.32M 0.52%
51,429
+6,489
WMT icon
34
Walmart Inc
WMT
$909B
$1.32M 0.52%
10,595
-502
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.3M 0.51%
16,953
-5,058
TSLA icon
36
Tesla
TSLA
$1.58T
$1.3M 0.51%
3,487
+157
AUSF icon
37
Global X Adaptive US Factor ETF
AUSF
$846M
$1.28M 0.51%
26,454
+615
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.21M 0.48%
8,250
-1,727
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.18M 0.47%
+18,368
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$1.17M 0.46%
+67,502
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.15M 0.46%
2,491
-270
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$30.3B
$1.11M 0.44%
11,992
-3,352
SPBO icon
43
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$1.1M 0.44%
38,030
+5,722
V icon
44
Visa
V
$609B
$1.09M 0.43%
3,592
+67
PWR icon
45
Quanta Services
PWR
$103B
$1.08M 0.43%
1,960
+97
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.07M 0.42%
20,332
-5,888
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.05M 0.41%
10,131
+4,038
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.03M 0.41%
4,789
EPD icon
49
Enterprise Products Partners
EPD
$81B
$1.02M 0.4%
27,045
+43
TGT icon
50
Target
TGT
$55.7B
$1.02M 0.4%
8,390
+43
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