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
NXPI icon
76
NXP Semiconductors
NXPI
$78.2B
$803K 0.32%
4,079
+19
BBP icon
77
Virtus Biotech ETF
BBP
$76.4M
$801K 0.32%
9,639
+630
MCK icon
78
McKesson
MCK
$88.5B
$794K 0.31%
917
+42
SFLR icon
79
Innovator Equity Managed Floor ETF
SFLR
$2B
$788K 0.31%
22,251
-47,305
ABBV icon
80
AbbVie
ABBV
$376B
$787K 0.31%
3,618
+37
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$772K 0.31%
15,250
+4,700
RPRX icon
82
Royalty Pharma
RPRX
$24.1B
$763K 0.3%
15,902
+750
PICK icon
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$742K 0.29%
13,104
+1,123
QCOM icon
84
Qualcomm
QCOM
$246B
$739K 0.29%
5,741
-23
WTMF icon
85
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$735K 0.29%
18,516
+3,040
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.2B
$732K 0.29%
8,883
+1,455
MMSC icon
87
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.6M
$707K 0.28%
29,802
+13,167
CRS icon
88
Carpenter Technology
CRS
$23.4B
$703K 0.28%
1,784
+80
BLK icon
89
Blackrock
BLK
$158B
$694K 0.27%
722
-5
IVOG icon
90
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$688K 0.27%
5,505
+153
CLH icon
91
Clean Harbors
CLH
$14.8B
$684K 0.27%
2,385
+91
IBM icon
92
IBM
IBM
$301B
$681K 0.27%
2,811
+208
SMH icon
93
VanEck Semiconductor ETF
SMH
$68.2B
$661K 0.26%
1,723
+380
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$22.2B
$660K 0.26%
9,662
-9,416
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$657K 0.26%
13,597
+157
ALLE icon
96
Allegion
ALLE
$10.9B
$638K 0.25%
4,394
-85
PG icon
97
Procter & Gamble
PG
$325B
$626K 0.25%
4,334
+256
CDX icon
98
Simplify High Yield ETF
CDX
$408M
$625K 0.25%
29,309
+1,783
AMT icon
99
American Tower
AMT
$86.7B
$622K 0.25%
3,607
-145
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$621K 0.25%
8,484
+218
2 3
4
5 6