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
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$96.4K 0.05%
16,062
– –
CANE icon
152
Teucrium Sugar Fund
CANE
$13M
$95.3K 0.05%
10,000
– –
CCL icon
153
Carnival Corp
CCL
$42B
$87.5K 0.04%
+10,850
New +$87.5K
EQX icon
154
Equinox Gold
EQX
$7.14B
$42.3K 0.02%
12,887
– –
NEWP
155
New Pacific Metals
NEWP
$325M
$40.2K 0.02%
17,876
-300
-2% -$675
SPTI icon
156
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
– –
-10,327
Closed -$290K
TAIL icon
157
Cambria Tail Risk ETF
TAIL
$92.7M
– –
-15,755
Closed -$265K
SWCH
158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,975
Closed -$471K
BLDR icon
159
Builders FirstSource
BLDR
$15.2B
– –
-4,593
Closed -$271K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,093
Closed -$232K
CRM icon
161
Salesforce
CRM
$241B
– –
-1,795
Closed -$258K
DNOV icon
162
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
– –
-8,988
Closed -$292K
EL icon
163
Estee Lauder
EL
$32.6B
– –
-1,139
Closed -$246K
EOG icon
164
EOG Resources
EOG
$68.8B
– –
-20,616
Closed -$2.3M
FJUL icon
165
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-36,531
Closed -$1.19M
FLEX icon
166
Flex
FLEX
$20B
– –
-10,622
Closed -$177K
FXN icon
167
First Trust Energy AlphaDEX Fund
FXN
$294M
– –
-52,455
Closed -$819K
INFA icon
168
Informatica
INFA
$7.6B
– –
-17,389
Closed -$349K
KNG icon
169
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-16,333
Closed -$745K
MARB icon
170
First Trust Merger Arbitrage ETF
MARB
$35.2M
– –
-27,268
Closed -$548K
PHDG icon
171
Invesco S&P 500 Downside Hedged ETF
PHDG
$81M
– –
-16,728
Closed -$569K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-6,543
Closed -$531K
SPBO icon
173
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-7,723
Closed -$215K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
– –
-5,411
Closed -$313K
TDF
175
Templeton Dragon Fund
TDF
$284M
– –
-10,200
Closed -$95K
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