ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
-2.44%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$7.85M
Cap. Flow %
-5.19%
Top 10 Hldgs %
44.64%
Holding
171
New
16
Increased
56
Reduced
68
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.47M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.04M
3
SRE icon
Sempra
SRE
$806K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$777K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$744K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$931K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$809K

Sector Composition

1 Technology 14.11%
2 Financials 4.25%
3 Consumer Discretionary 2.65%
4 Communication Services 2.52%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
151
First Majestic Silver
AG
$4.69B
– –
-10,113
Closed -$57.1K
DOX icon
152
Amdocs
DOX
$9.29B
– –
-2,673
Closed -$264K
EQWL icon
153
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
– –
-2,516
Closed -$205K
FCN icon
154
FTI Consulting
FCN
$5.46B
– –
-1,893
Closed -$360K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,604
Closed -$464K
HRL icon
156
Hormel Foods
HRL
$13.8B
– –
-5,000
Closed -$201K
LKQ icon
157
LKQ Corp
LKQ
$8.22B
– –
-4,708
Closed -$274K
META icon
158
Meta Platforms (Facebook)
META
$1.85T
– –
-786
Closed -$226K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$9.3B
– –
-9,031
Closed -$284K
SNOW icon
160
Snowflake
SNOW
$77.9B
– –
-1,465
Closed -$258K
SPLG icon
161
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-9,517
Closed -$496K
T icon
162
AT&T
T
$208B
– –
-10,718
Closed -$171K
TOTL icon
163
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-22,969
Closed -$931K
TXN icon
164
Texas Instruments
TXN
$182B
– –
-1,123
Closed -$202K
XAR icon
165
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-2,226
Closed -$271K
XDEC icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
– –
-21,671
Closed -$707K
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-3,390
Closed -$221K
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,097
Closed -$268K
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,488
Closed -$253K
SILV
170
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,462
Closed -$73K
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