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
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$6.63B
$618K 0.24%
17,973
-5,931
WMB icon
102
Williams Companies
WMB
$85.7B
$616K 0.24%
8,461
-269
GNTX icon
103
Gentex
GNTX
$5.13B
$609K 0.24%
27,854
-323
COST icon
104
Costco
COST
$420B
$608K 0.24%
610
+21
KBWB icon
105
Invesco KBW Bank ETF
KBWB
$5.31B
$596K 0.24%
7,535
-2,217
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$93.9B
$590K 0.23%
19,217
+475
USFR icon
107
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$589K 0.23%
11,696
+2,350
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$581K 0.23%
12,755
+1,854
MBB icon
109
iShares MBS ETF
MBB
$38.6B
$567K 0.22%
5,971
-43
ACN icon
110
Accenture
ACN
$121B
$565K 0.22%
2,851
+41
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$557K 0.22%
18,110
+2,807
SDCI icon
112
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$601M
$551K 0.22%
20,230
+1,031
BWXT icon
113
BWX Technologies
BWXT
$17.3B
$547K 0.22%
2,675
+119
MNA icon
114
IQ ARB Merger Arbitrage ETF
MNA
$250M
$546K 0.22%
15,012
+1,054
LAD icon
115
Lithia Motors
LAD
$6.69B
$545K 0.22%
2,183
-41
ATR icon
116
AptarGroup
ATR
$7.17B
$538K 0.21%
4,268
+14
MAGS icon
117
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.69B
$534K 0.21%
9,208
+456
FXU icon
118
First Trust Utilities AlphaDEX Fund
FXU
$804M
$522K 0.21%
+10,531
ESI icon
119
Element Solutions
ESI
$10.2B
$520K 0.21%
15,229
+580
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$515K 0.2%
19,565
+1,864
ANET icon
121
Arista Networks
ANET
$215B
$506K 0.2%
4,122
-4
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$506K 0.2%
5,235
-105
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$658B
$500K 0.2%
1,558
+418
FTAI icon
124
FTAI Aviation
FTAI
$25.4B
$498K 0.2%
2,034
+132
HIG icon
125
Hartford Financial Services
HIG
$34.7B
$495K 0.2%
3,661
+217
3 4
5
6 7