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
PG icon
151
Procter & Gamble
PG
$345B
– –
-3,068
PLD icon
152
Prologis
PLD
$120B
– –
-2,309
PLTR icon
153
Palantir
PLTR
$399B
– –
-2,094
PNC icon
154
PNC Financial Services
PNC
$75.5B
– –
-1,535
PTMC icon
155
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
– –
-12,141
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-9,134
SCHW icon
157
Charles Schwab
SCHW
$165B
– –
-4,064
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-2,007
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-10,855
SMH icon
160
VanEck Semiconductor ETF
SMH
$35.5B
– –
-7,278
SNPS icon
161
Synopsys
SNPS
$81.4B
– –
-410
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
– –
-18,593
SPBO icon
163
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
– –
-12,101
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
– –
-10,318
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
– –
-11,712
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
– –
-5,327
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-8,103
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-28,854
SRE icon
169
Sempra
SRE
$59.7B
– –
-23,470
T icon
170
AT&T
T
$183B
– –
-7,161
TRGP icon
171
Targa Resources
TRGP
$37.9B
– –
-1,274
TSLA icon
172
Tesla
TSLA
$1.43T
– –
-2,589
TSM icon
173
TSMC
TSM
$1.49T
– –
-1,984
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-13,866
V icon
175
Visa
V
$638B
– –
-1,547
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