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
AMGN icon
76
Amgen
AMGN
$208B
$842K 0.3%
+2,442
IBM icon
77
IBM
IBM
$224B
$815K 0.29%
+2,603
BLK icon
78
Blackrock
BLK
$166B
$814K 0.29%
+727
ABBV icon
79
AbbVie
ABBV
$414B
$808K 0.29%
+3,581
C icon
80
Citigroup
C
$195B
$807K 0.29%
+6,939
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$795K 0.28%
+15,959
ADI icon
82
Analog Devices
ADI
$172B
$792K 0.28%
+2,501
ACN icon
83
Accenture
ACN
$127B
$750K 0.27%
+2,810
BBP icon
84
Virtus LifeSci Biotech Products ETF
BBP
$50.7M
$746K 0.27%
+9,009
ALLE icon
85
Allegion
ALLE
$14B
$741K 0.26%
+4,479
MCK icon
86
McKesson
MCK
$121B
$741K 0.26%
+875
XOM icon
87
Exxon Mobil
XOM
$643B
$733K 0.26%
5,554
+3,461
LAD icon
88
Lithia Motors
LAD
$6.63B
$729K 0.26%
+2,224
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$711K 0.25%
+23,546
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$699K 0.25%
+11,981
IVOG icon
91
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.53B
$677K 0.24%
+5,352
GNTX icon
92
Gentex
GNTX
$5.02B
$669K 0.24%
+28,177
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$666K 0.24%
+13,440
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.4B
$655K 0.23%
+7,428
AMT icon
95
American Tower
AMT
$89B
$652K 0.23%
+3,752
RPRX icon
96
Royalty Pharma
RPRX
$20.3B
$642K 0.23%
+15,152
BUFD icon
97
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$632K 0.23%
22,385
-40
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$629K 0.22%
+10,600
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$626K 0.22%
+6,093
PG icon
100
Procter & Gamble
PG
$380B
$625K 0.22%
+4,078
2 3
4
5 6