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
$74.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$991K
3
+$622K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$533K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$467K

Top Sells

1
+$24.9M
2
+$6.15M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
$9.09B
$364K 0.49%
10,890
-85,015
HEGD icon
27
Swan Hedged Equity US Large Cap ETF
HEGD
$646M
$357K 0.48%
+14,327
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$333K 0.45%
9,572
CCL icon
29
Carnival Corp
CCL
$37.9B
$308K 0.42%
10,665
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.01T
$304K 0.41%
604
-5,805
CGBL icon
31
Capital Group Core Balanced ETF
CGBL
$5.9B
$291K 0.39%
8,374
+1,841
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$268K 0.36%
+9,989
QQQ icon
33
Invesco QQQ Trust
QQQ
$419B
$257K 0.35%
428
-3,858
XOM icon
34
Exxon Mobil
XOM
$617B
$236K 0.32%
2,093
-5,510
JHSC icon
35
John Hancock Multifactor Small Cap ETF
JHSC
$719M
$235K 0.32%
+5,615
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$228K 0.31%
4,492
-79
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$218K 0.29%
+8,522
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$216K 0.29%
4,278
-40
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.81B
$204K 0.28%
+8,285
AMZN icon
40
Amazon
AMZN
$2.69T
$202K 0.27%
919
-5,816
WAB icon
41
Wabtec
WAB
$43.8B
– –
-1,055
WMB icon
42
Williams Companies
WMB
$86.1B
– –
-3,652
WMT icon
43
Walmart Inc
WMT
$1.03T
– –
-6,365
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,670
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-11,563
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-51,072
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-3,153
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
– –
-25,194
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-21,237
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-3,947
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