ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
Technology Select Sector SPDR Fund
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
CXDO icon
101
Crexendo
CXDO
$205M
– –
-21,675
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-9,053
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
– –
-10,430
DGRS icon
104
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
– –
-18,025
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
– –
-5,235
DRSK icon
106
Aptus Defined Risk ETF
DRSK
$1.46B
– –
-11,658
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
– –
-3,494
EBAY icon
108
eBay
EBAY
$37.4B
– –
-4,685
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68.3B
– –
-11,297
EMR icon
110
Emerson Electric
EMR
$74.1B
– –
-2,488
EPS icon
111
WisdomTree US LargeCap Fund
EPS
$1.32B
– –
-7,317
EQWL icon
112
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
– –
-2,516
ETN icon
113
Eaton
ETN
$132B
– –
-931
FISV
114
Fiserv Inc
FISV
$33.7B
– –
-1,739
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-16,532
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-9,772
FMAY icon
117
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-7,573
FUTY icon
118
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
– –
-5,660
FXI icon
119
iShares China Large-Cap ETF
FXI
$6.61B
– –
-24,221
GDX icon
120
VanEck Gold Miners ETF
GDX
$24.3B
– –
-3,876
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$24B
– –
-25,169
GNTX icon
122
Gentex
GNTX
$5.01B
– –
-9,754
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.8T
– –
-9,559
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.8T
– –
-3,798
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.18B
– –
-10,290
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5
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