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
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$255K 0.12%
797
-54
-6% -$17.2K
HAL icon
127
Halliburton
HAL
$19.4B
$255K 0.12%
+6,469
New +$255K
DKS icon
128
Dick's Sporting Goods
DKS
$17B
$251K 0.12%
+2,084
New +$251K
PANW icon
129
Palo Alto Networks
PANW
$127B
$250K 0.12%
1,795
-254
-12% -$35.4K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.57T
$249K 0.12%
2,827
-3,122
-52% -$275K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$247K 0.12%
2,152
+2
+0.1% +$230
SNPS icon
132
Synopsys
SNPS
$112B
$247K 0.12%
+774
New +$247K
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$234K 0.11%
+5,729
New +$234K
FLRN icon
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$233K 0.11%
+7,673
New +$233K
VRIG icon
135
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$231K 0.11%
+9,358
New +$231K
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$231K 0.11%
3,062
– –
HRL icon
137
Hormel Foods
HRL
$14B
$228K 0.11%
5,000
– –
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$226K 0.11%
2,334
– –
WPC icon
139
W.P. Carey
WPC
$14.7B
$225K 0.11%
2,876
– –
COST icon
140
Costco
COST
$418B
$224K 0.11%
490
+24
+5% +$11K
QLTA icon
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$220K 0.11%
+4,742
New +$220K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$219K 0.11%
1,552
-1,064
-41% -$150K
LKQ icon
143
LKQ Corp
LKQ
$8.39B
$215K 0.1%
4,024
-583
-13% -$31.1K
ODFL icon
144
Old Dominion Freight Line
ODFL
$31.7B
$210K 0.1%
740
-441
-37% -$125K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$1.24B
$210K 0.1%
3,512
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$208K 0.1%
4,457
-2,024
-31% -$94.5K
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$207K 0.1%
4,100
– –
FXL icon
148
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$204K 0.1%
+2,228
New +$204K
T icon
149
AT&T
T
$209B
$194K 0.09%
10,515
-1,107
-10% -$20.4K
CGC
150
Canopy Growth
CGC
$432M
$136K 0.07%
59,054
+48,500
+460% +$112K
4 5
6
7 8