ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-19,226
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
– –
-3,247
ABBV icon
53
AbbVie
ABBV
$383B
– –
-1,356
ACIO icon
54
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
– –
-19,180
ADI icon
55
Analog Devices
ADI
$148B
– –
-1,319
ANET icon
56
Arista Networks
ANET
$164B
– –
-2,711
ASUR icon
57
Asure Software
ASUR
$275M
– –
-10,215
AVB icon
58
AvalonBay Communities
AVB
$25.5B
– –
-1,420
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-8,379
BLK icon
60
Blackrock
BLK
$179B
– –
-289
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-5,235
IGE icon
62
iShares North American Natural Resources ETF
IGE
$696M
– –
-29,142
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
– –
-1,652
IRT icon
64
Independence Realty Trust
IRT
$4.1B
– –
-27,358
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-6,602
IVV icon
66
iShares Core S&P 500 ETF
IVV
$762B
– –
-9,900
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,109
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$13B
– –
-3,037
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
– –
-3,091
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-8,950
JPM icon
71
JPMorgan Chase
JPM
$834B
– –
-4,280
KBWB icon
72
Invesco KBW Bank ETF
KBWB
$6.17B
– –
-9,433
KLAC icon
73
KLA
KLAC
$203B
– –
-237
KO icon
74
Coca-Cola
KO
$303B
– –
-3,898
MBB icon
75
iShares MBS ETF
MBB
$39.2B
– –
-2,250
1 2
3
4 5