ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$248M
Cap. Flow %
-144.67%
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.67M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.02M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$1.59M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
$1.16M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$17.8M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$14.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.05%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
151
First Majestic Silver
AG
$4.47B
$57.1K 0.03%
10,113
-760
-7% -$4.29K
BGC icon
152
BGC Group
BGC
$4.65B
$48.9K 0.02%
11,037
-20,394
-65% -$90.3K
KGC icon
153
Kinross Gold
KGC
$25.5B
$47.7K 0.02%
+10,000
New +$47.7K
DNN icon
154
Denison Mines
DNN
$2.08B
$18.6K 0.01%
+14,917
New +$18.6K
ACN icon
155
Accenture
ACN
$162B
– –
-919
Closed -$263K
ADM icon
156
Archer Daniels Midland
ADM
$30.1B
– –
-9,739
Closed -$793K
ADME icon
157
Aptus Behavioral Momentum ETF
ADME
$232M
– –
-251,733
Closed -$8.74M
NEAR icon
158
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-26,524
Closed -$1.31M
OPCH icon
159
Option Care Health
OPCH
$4.65B
– –
-7,210
Closed -$229K
OSCV icon
160
Opus Small Cap Value ETF
OSCV
$661M
– –
-280,133
Closed -$8.7M
PBH icon
161
Prestige Consumer Healthcare
PBH
$3.35B
– –
-3,878
Closed -$246K
PDT
162
John Hancock Premium Dividend Fund
PDT
$659M
– –
-29,119
Closed -$374K
PGR icon
163
Progressive
PGR
$145B
– –
-6,605
Closed -$982K
PRU icon
164
Prudential Financial
PRU
$38.6B
– –
-4,430
Closed -$378K
PUBM icon
165
PubMatic
PUBM
$396M
– –
-108,531
Closed -$1.54M
RA
166
Brookfield Real Assets Income Fund
RA
$747M
– –
-15,719
Closed -$269K
RFV icon
167
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
– –
-4,690
Closed -$440K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
– –
-50,555
Closed -$1.32M
A icon
169
Agilent Technologies
A
$35.7B
– –
-6,595
Closed -$914K
AM icon
170
Antero Midstream
AM
$8.51B
– –
-15,380
Closed -$163K
AMD icon
171
Advanced Micro Devices
AMD
$264B
– –
-24,039
Closed -$2.26M
AMT icon
172
American Tower
AMT
$95.5B
– –
-3,955
Closed -$832K
ANET icon
173
Arista Networks
ANET
$172B
– –
-4,328
Closed -$691K
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
-19,031
Closed -$155K
AR icon
175
Antero Resources
AR
$9.86B
– –
-13,480
Closed -$328K
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