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
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
HFXI icon
126
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
– –
-7,050
HIG icon
127
Hartford Financial Services
HIG
$37.8B
– –
-1,928
IBIT icon
128
iShares Bitcoin Trust
IBIT
$66.4B
– –
-5,477
IBM icon
129
IBM
IBM
$286B
– –
-1,394
IDUB icon
130
Aptus International Enhanced Yield ETF
IDUB
$376M
– –
-21,570
IGE icon
131
iShares North American Natural Resources ETF
IGE
$642M
– –
-29,142
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
– –
-1,652
IRT icon
133
Independence Realty Trust
IRT
$4.08B
– –
-27,358
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$11.7B
– –
-6,602
IVV icon
135
iShares Core S&P 500 ETF
IVV
$729B
– –
-9,900
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,109
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3,037
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-3,091
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$32.3B
– –
-745
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
– –
-22,493
MRK icon
141
Merck
MRK
$253B
– –
-3,052
MSFT icon
142
Microsoft
MSFT
$3.62T
– –
-10,465
MU icon
143
Micron Technology
MU
$271B
– –
-3,277
NFLX icon
144
Netflix
NFLX
$462B
– –
-1,120
NXPI icon
145
NXP Semiconductors
NXPI
$50.2B
– –
-1,215
ODFL icon
146
Old Dominion Freight Line
ODFL
$29.2B
– –
-131
OSCV icon
147
Opus Small Cap Value ETF
OSCV
$660M
– –
-8,953
PANW icon
148
Palo Alto Networks
PANW
$131B
– –
-2,385
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$9.7B
– –
-17,607
PEP icon
150
PepsiCo
PEP
$204B
– –
-2,301
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