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
GDX icon
101
VanEck Gold Miners ETF
GDX
$30.4B
– –
-3,876
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-25,169
GNTX icon
103
Gentex
GNTX
$4.66B
– –
-9,754
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.03T
– –
-9,559
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.06T
– –
-3,798
HACK icon
106
Amplify Cybersecurity ETF
HACK
$1.95B
– –
-10,290
HFXI icon
107
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.53B
– –
-7,050
HIG icon
108
Hartford Financial Services
HIG
$38B
– –
-1,928
IBIT icon
109
iShares Bitcoin Trust
IBIT
$59.2B
– –
-5,477
IBM icon
110
IBM
IBM
$236B
– –
-1,394
IDUB icon
111
Aptus International Enhanced Yield ETF
IDUB
$463M
– –
-21,570
IGE icon
112
iShares North American Natural Resources ETF
IGE
$907M
– –
-29,142
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
– –
-1,652
IRT icon
114
Independence Realty Trust
IRT
$3.69B
– –
-27,358
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-6,602
IVV icon
116
iShares Core S&P 500 ETF
IVV
$772B
– –
-9,900
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,109
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$13B
– –
-3,037
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-3,091
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-13,771
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
– –
-8,950
JPM icon
122
JPMorgan Chase
JPM
$831B
– –
-4,280
KBWB icon
123
Invesco KBW Bank ETF
KBWB
$5.13B
– –
-9,433
KLAC icon
124
KLA
KLAC
$227B
– –
-237
KO icon
125
Coca-Cola
KO
$324B
– –
-3,898
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5
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