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
$281M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$6.64M
3
+$5.76M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.24M

Top Sells

1
+$204K
2
+$162K
3
+$137K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$95.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.7K

Sector Composition

1 Technology 10.88%
2 Financials 5.42%
3 Consumer Discretionary 3.05%
4 Industrials 2.55%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
176
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$326K 0.12%
+11,219
CCL icon
177
Carnival Corp
CCL
$40.3B
$326K 0.12%
10,665
MPLX icon
178
MPLX
MPLX
$60B
$319K 0.11%
+5,763
TJX icon
179
TJX Companies
TJX
$178B
$319K 0.11%
+2,123
AAAU icon
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$319K 0.11%
+6,938
CGNX icon
181
Cognex
CGNX
$8.92B
$318K 0.11%
+8,004
FRT icon
182
Federal Realty Investment Trust
FRT
$9.52B
$313K 0.11%
+3,120
SCHI icon
183
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$310K 0.11%
+13,528
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$308K 0.11%
+3,067
SNPS icon
185
Synopsys
SNPS
$81.2B
$308K 0.11%
+672
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$9.35B
$307K 0.11%
+8,535
MA icon
187
Mastercard
MA
$465B
$303K 0.11%
+546
SCCO icon
188
Southern Copper
SCCO
$181B
$303K 0.11%
+1,584
ENB icon
189
Enbridge
ENB
$118B
$301K 0.11%
+6,245
APH icon
190
Amphenol
APH
$166B
$290K 0.1%
+2,005
PLTR icon
191
Palantir
PLTR
$347B
$287K 0.1%
+1,910
TER icon
192
Teradyne
TER
$51B
$285K 0.1%
+1,144
CROX icon
193
Crocs
CROX
$4.36B
$285K 0.1%
+3,276
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$281K 0.1%
+9,802
RIOT icon
195
Riot Platforms
RIOT
$6.11B
$276K 0.1%
+18,000
AOD
196
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$272K 0.1%
+27,213
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$272K 0.1%
+1,770
NFLX icon
198
Netflix
NFLX
$410B
$271K 0.1%
+3,262
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$74.6B
$267K 0.1%
+1,779
EWY icon
200
iShares MSCI South Korea ETF
EWY
$17.5B
$260K 0.09%
+2,146
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