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
QFLR icon
126
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$508K 0.18%
14,830
MNA icon
127
IQ ARB Merger Arbitrage ETF
MNA
$250M
$504K 0.18%
+13,958
PANW icon
128
Palo Alto Networks
PANW
$123B
$491K 0.17%
+2,799
PYLD icon
129
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$485K 0.17%
18,177
+8,188
CGGE
130
Capital Group Global Equity ETF
CGGE
$2.11B
$482K 0.17%
15,228
HIG icon
131
Hartford Financial Services
HIG
$39.3B
$472K 0.17%
+3,444
FYC icon
132
First Trust Small Cap Growth AlphaDEX Fund
FYC
$933M
$472K 0.17%
+4,665
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$471K 0.17%
10,901
+979
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$471K 0.17%
+15,303
USFR icon
135
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$471K 0.17%
+9,346
GTLS icon
136
Chart Industries
GTLS
$9.31B
$470K 0.17%
+2,264
SMTC icon
137
Semtech
SMTC
$8.91B
$467K 0.17%
+5,322
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$465K 0.17%
+17,701
VOO icon
139
Vanguard S&P 500 ETF
VOO
$855B
$443K 0.16%
+692
SDCI icon
140
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$439M
$441K 0.16%
+19,199
HD icon
141
Home Depot
HD
$369B
$440K 0.16%
+1,191
ESI icon
142
Element Solutions
ESI
$8.45B
$433K 0.15%
+14,649
MINO icon
143
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$429K 0.15%
+9,415
FMAY icon
144
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$429K 0.15%
+7,950
GDX icon
145
VanEck Gold Miners ETF
GDX
$36.4B
$428K 0.15%
+4,559
CRM icon
146
Salesforce
CRM
$181B
$425K 0.15%
+2,013
CGGR icon
147
Capital Group Growth ETF
CGGR
$20.3B
$422K 0.15%
+9,480
MMSC icon
148
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$46.1M
$422K 0.15%
+16,635
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19B
$419K 0.15%
6,970
-400
ADT icon
150
ADT
ADT
$5.84B
$405K 0.14%
+50,641
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