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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$405K 0.14%
+4,428
FSSL
152
FS Specialty Lending Fund
FSSL
$399K 0.14%
+29,784
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$398K 0.14%
+16,355
IBIT icon
154
iShares Bitcoin Trust
IBIT
$52.6B
$396K 0.14%
+8,950
ILF icon
155
iShares Latin America 40 ETF
ILF
$4.37B
$395K 0.14%
+11,090
UTES icon
156
Virtus Reaves Utilities ETF
UTES
$1.46B
$395K 0.14%
+5,172
T icon
157
AT&T
T
$196B
$393K 0.14%
+15,237
CLF icon
158
Cleveland-Cliffs
CLF
$6.5B
$391K 0.14%
+28,250
LLY icon
159
Eli Lilly
LLY
$960B
$388K 0.14%
+372
GLOB icon
160
Globant
GLOB
$2.14B
$383K 0.14%
+5,825
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$583B
$382K 0.14%
1,140
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$378K 0.13%
7,862
EWBC icon
163
East-West Bancorp
EWBC
$15.3B
$366K 0.13%
+3,191
HEGD icon
164
Swan Hedged Equity US Large Cap ETF
HEGD
$618M
$365K 0.13%
14,467
+140
ITT icon
165
ITT
ITT
$17.1B
$362K 0.13%
+1,950
BKAG icon
166
BNY Mellon Core Bond ETF
BKAG
$2.25B
$362K 0.13%
+8,567
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$354K 0.13%
+6,067
OMC icon
168
Omnicom Group
OMC
$26.5B
$350K 0.12%
+4,572
IBKR icon
169
Interactive Brokers
IBKR
$31.9B
$346K 0.12%
+4,600
CFR icon
170
Cullen/Frost Bankers
CFR
$8.86B
$344K 0.12%
+2,474
SLV icon
171
iShares Silver Trust
SLV
$46.5B
$342K 0.12%
+4,875
BUFQ icon
172
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$335K 0.12%
9,350
-222
FLQM icon
173
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$332K 0.12%
+5,780
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$332K 0.12%
+6,690
AN icon
175
AutoNation
AN
$6.7B
$327K 0.12%
+1,591
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