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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-19,226
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
– –
-3,247
MU icon
53
Micron Technology
MU
$507B
– –
-3,277
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-8,103
EQWL icon
55
Invesco S&P 100 Equal Weight ETF
EQWL
$2.44B
– –
-2,516
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
– –
-10,430
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
– –
-18,025
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
– –
-5,235
DRSK icon
59
Aptus Defined Risk ETF
DRSK
$1.48B
– –
-11,658
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
– –
-3,494
EBAY icon
61
eBay
EBAY
$47.2B
– –
-4,685
EFA icon
62
iShares MSCI EAFE ETF
EFA
$75B
– –
-11,297
EMR icon
63
Emerson Electric
EMR
$81.4B
– –
-2,488
EPS icon
64
WisdomTree US LargeCap Fund
EPS
$1.45B
– –
-7,317
ETN icon
65
Eaton
ETN
$159B
– –
-931
FISV
66
Fiserv Inc
FISV
$33.7B
– –
-1,739
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-16,532
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-9,772
FMAY icon
69
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
– –
-7,573
FUTY icon
70
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
– –
-5,660
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$6.22B
– –
-745
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
– –
-22,493
MRK icon
73
Merck
MRK
$278B
– –
-3,052
MSFT icon
74
Microsoft
MSFT
$3.15T
– –
-10,465
NXPI icon
75
NXP Semiconductors
NXPI
$56.7B
– –
-1,215
1 2
3
4 5