ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+4.31%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.07K
Cap. Flow %
0%
Top 10 Hldgs %
44.75%
Holding
179
New
29
Increased
50
Reduced
62
Closed
22

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.55M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.15M
3
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$860K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$753K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$688K

Top Sells

1
EOG icon
EOG Resources
EOG
$2.3M
2
MRO
Marathon Oil Corporation
MRO
$1.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.28M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$819K

Sector Composition

1 Technology 17.66%
2 Energy 6.76%
3 Financials 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$363K 0.18%
2,108
-85
-4% -$14.6K
CLH icon
102
Clean Harbors
CLH
$13B
$360K 0.17%
3,157
+168
+6% +$19.2K
UTHR icon
103
United Therapeutics
UTHR
$13.8B
$360K 0.17%
1,293
-258
-17% -$71.7K
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$347K 0.17%
11,012
+3,326
+43% +$105K
SPLG icon
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$340K 0.17%
7,558
-6,586
-47% -$296K
LUV icon
106
Southwest Airlines
LUV
$17.3B
$336K 0.16%
9,982
– –
IGRO icon
107
iShares International Dividend Growth ETF
IGRO
$1.18B
$329K 0.16%
+5,716
New +$329K
DHR icon
108
Danaher
DHR
$147B
$320K 0.16%
1,207
-475
-28% -$126K
SMH icon
109
VanEck Semiconductor ETF
SMH
$27B
$320K 0.16%
+1,578
New +$320K
GPK icon
110
Graphic Packaging
GPK
$6.6B
$307K 0.15%
13,810
+1,570
+13% +$34.9K
DOX icon
111
Amdocs
DOX
$9.41B
$307K 0.15%
+3,372
New +$307K
LH icon
112
Labcorp
LH
$23.1B
$306K 0.15%
1,300
-548
-30% -$129K
VICI icon
113
VICI Properties
VICI
$36B
$305K 0.15%
9,418
+1,417
+18% +$45.9K
PWR icon
114
Quanta Services
PWR
$56.3B
$298K 0.14%
2,094
-137
-6% -$19.5K
A icon
115
Agilent Technologies
A
$35.7B
$292K 0.14%
1,953
-225
-10% -$33.7K
TDVG icon
116
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$288K 0.14%
+9,170
New +$288K
RFV icon
117
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$286K 0.14%
+3,153
New +$286K
FCN icon
118
FTI Consulting
FCN
$5.46B
$281K 0.14%
+1,768
New +$281K
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
$280K 0.14%
5,832
-8,682
-60% -$417K
IDUB icon
120
Aptus International Enhanced Yield ETF
IDUB
$343M
$279K 0.14%
+14,656
New +$279K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
$273K 0.13%
5,462
– –
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$268K 0.13%
+4,747
New +$268K
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.7B
$262K 0.13%
2,509
-70
-3% -$7.3K
SPAB icon
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$261K 0.13%
10,368
-3,130
-23% -$78.7K
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$257K 0.12%
1,989
-3,289
-62% -$425K
3 4
5
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