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
$74.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$991K
3
+$622K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$533K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$467K

Top Sells

1
+$24.9M
2
+$6.15M
3
+$6.06M
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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
– –
-18,593
SPBO icon
152
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
– –
-12,101
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
– –
-10,318
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-11,712
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
– –
-5,327
SPTI icon
156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
– –
-28,854
SRE icon
157
Sempra
SRE
$62.4B
– –
-23,470
T icon
158
AT&T
T
$196B
– –
-7,161
TRGP icon
159
Targa Resources
TRGP
$51.4B
– –
-1,274
TSLA icon
160
Tesla
TSLA
$1.51T
– –
-2,589
TSM icon
161
TSMC
TSM
$1.91T
– –
-1,984
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-13,866
V icon
163
Visa
V
$616B
– –
-1,547
VB icon
164
Vanguard Small-Cap ETF
VB
$74.3B
– –
-2,560
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-2,460
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-1,257
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$216B
– –
-5,753
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,770
VGT icon
169
Vanguard Information Technology ETF
VGT
$110B
– –
-680
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-7,991
VOX icon
171
Vanguard Communication Services ETF
VOX
$6.09B
– –
-3,205
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$115B
– –
-4,863
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$74.6B
– –
-15,224
WAB icon
174
Wabtec
WAB
$45B
– –
-1,055
WMB icon
175
Williams Companies
WMB
$93.2B
– –
-3,652
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