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
CRM icon
76
Salesforce
CRM
$181B
– –
-2,003
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-7,543
CXDO icon
78
Crexendo
CXDO
$197M
– –
-21,675
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
– –
-9,053
EQWL icon
80
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
– –
-2,516
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
– –
-10,430
DGRS icon
82
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
– –
-18,025
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-5,235
DRSK icon
84
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-11,658
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
– –
-3,494
EBAY icon
86
eBay
EBAY
$39.8B
– –
-4,685
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-11,297
EMR icon
88
Emerson Electric
EMR
$85.5B
– –
-2,488
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.4B
– –
-7,317
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$30.3B
– –
-745
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-22,493
MRK icon
92
Merck
MRK
$300B
– –
-3,052
MSFT icon
93
Microsoft
MSFT
$2.96T
– –
-10,465
ETN icon
94
Eaton
ETN
$147B
– –
-931
FISV
95
Fiserv Inc
FISV
$33.3B
– –
-1,739
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-16,532
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-9,772
FMAY icon
98
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-7,573
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
– –
-5,660
FXI icon
100
iShares China Large-Cap ETF
FXI
$6.15B
– –
-24,221
2 3
4
5 6