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
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$1.11M 0.39%
+1,567
PNC icon
52
PNC Financial Services
PNC
$86.6B
$1.1M 0.39%
+4,830
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.08M 0.39%
+4,789
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.07M 0.38%
11,362
-607
EMR icon
55
Emerson Electric
EMR
$85.5B
$1.04M 0.37%
+7,022
MDT icon
56
Medtronic
MDT
$126B
$1.03M 0.37%
+10,020
SCHW icon
57
Charles Schwab
SCHW
$170B
$1.01M 0.36%
+9,610
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$991K 0.35%
+3,854
PEP icon
59
PepsiCo
PEP
$229B
$989K 0.35%
+6,422
PLD icon
60
Prologis
PLD
$133B
$979K 0.35%
+7,546
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$49.6B
$973K 0.35%
10,112
IAU icon
62
iShares Gold Trust
IAU
$85.6B
$961K 0.34%
+10,976
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$947K 0.34%
+32,308
NXPI icon
64
NXP Semiconductors
NXPI
$56.8B
$938K 0.33%
+4,060
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$64.2B
$918K 0.33%
+33,505
TGT icon
66
Target
TGT
$51.2B
$914K 0.33%
+8,347
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$913K 0.33%
+10,203
EPD icon
68
Enterprise Products Partners
EPD
$79.8B
$894K 0.32%
+27,002
PWR icon
69
Quanta Services
PWR
$85.4B
$890K 0.32%
+1,863
QCOM icon
70
Qualcomm
QCOM
$150B
$882K 0.31%
+5,764
MRK icon
71
Merck
MRK
$300B
$882K 0.31%
+7,778
ETN icon
72
Eaton
ETN
$147B
$862K 0.31%
+2,398
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$5.42B
$855K 0.3%
23,904
+15,530
KBWB icon
74
Invesco KBW Bank ETF
KBWB
$5.81B
$855K 0.3%
+9,752
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$847K 0.3%
+7,871
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3
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