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
EXPE icon
101
Expedia Group
EXPE
$26.2B
$621K 0.22%
+2,245
CDX icon
102
Simplify High Yield ETF
CDX
$489M
$609K 0.22%
+27,526
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
$607K 0.22%
+8,266
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.4B
$601K 0.21%
+8,293
CLH icon
105
Clean Harbors
CLH
$15.6B
$600K 0.21%
+2,294
WTMF icon
106
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$598K 0.21%
+15,476
FXI icon
107
iShares China Large-Cap ETF
FXI
$6.14B
$581K 0.21%
+14,837
WMB icon
108
Williams Companies
WMB
$93.3B
$579K 0.21%
+8,730
MAGS icon
109
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$579K 0.21%
+8,752
MBB icon
110
iShares MBS ETF
MBB
$39.5B
$573K 0.2%
+6,014
ANET icon
111
Arista Networks
ANET
$161B
$571K 0.2%
+4,126
COST icon
112
Costco
COST
$446B
$569K 0.2%
+589
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$85.6B
$559K 0.2%
+18,742
SMH icon
114
VanEck Semiconductor ETF
SMH
$46.1B
$548K 0.2%
+1,343
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$547K 0.19%
+6,545
KO icon
116
Coca-Cola
KO
$345B
$538K 0.19%
+7,158
EXAS icon
117
Exact Sciences
EXAS
$19.7B
$534K 0.19%
+5,210
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$534K 0.19%
+10,550
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.19B
$532K 0.19%
+5,340
ATR icon
120
AptarGroup
ATR
$9.13B
$531K 0.19%
+4,254
CRS icon
121
Carpenter Technology
CRS
$20.2B
$531K 0.19%
+1,704
BWXT icon
122
BWX Technologies
BWXT
$19.8B
$527K 0.19%
+2,556
IVV icon
123
iShares Core S&P 500 ETF
IVV
$749B
$525K 0.19%
+754
FTAI icon
124
FTAI Aviation
FTAI
$30.8B
$522K 0.19%
+1,902
JHSC icon
125
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$509K 0.18%
12,116
+6,501
3 4
5
6 7