ARC

Advisor Resource Council Portfolio holdings

AUM $253M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$1.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$603K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$507K

Top Sells

1
+$6.87M
2
+$2.48M
3
+$2.38M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 11.46%
2 Financials 5.73%
3 Industrials 3%
4 Consumer Discretionary 2.82%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$300K 0.12%
4,800
-2,170
EPS icon
177
WisdomTree US LargeCap Fund
EPS
$1.56B
$299K 0.12%
4,395
-3,898
FLQM icon
178
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$289K 0.11%
5,270
-510
PEGA icon
179
Pegasystems
PEGA
$6.34B
$289K 0.11%
6,795
+1,010
SNPS icon
180
Synopsys
SNPS
$94.3B
$288K 0.11%
727
+55
ULST icon
181
State Street Ultra Short Term Bond ETF
ULST
$551M
$288K 0.11%
+7,108
CROX icon
182
Crocs
CROX
$5.93B
$287K 0.11%
3,455
+179
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$286K 0.11%
1,803
+33
PLTR icon
184
Palantir
PLTR
$385B
$285K 0.11%
1,950
+40
SCCO icon
185
Southern Copper
SCCO
$162B
$278K 0.11%
1,632
+32
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$274K 0.11%
+5,485
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$266K 0.11%
10,660
+1,513
MA icon
188
Mastercard
MA
$438B
$263K 0.1%
526
-20
VTWG icon
189
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$260K 0.1%
1,134
+108
CLF icon
190
Cleveland-Cliffs
CLF
$7.75B
$258K 0.1%
30,563
+2,313
AXGN icon
191
Axogen
AXGN
$2.06B
$251K 0.1%
7,579
+527
KLAC icon
192
KLA
KLAC
$253B
$250K 0.1%
170
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$44B
$247K 0.1%
4,366
-1,701
BOXX icon
194
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$243K 0.1%
2,090
+324
VST icon
195
Vistra
VST
$52.2B
$235K 0.09%
1,566
+39
ET icon
196
Energy Transfer Partners
ET
$66.3B
$235K 0.09%
12,186
-92
CGGO icon
197
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$233K 0.09%
6,975
-1,560
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$233K 0.09%
4,112
+288
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$232K 0.09%
2,933
-119
TRGP icon
200
Targa Resources
TRGP
$55.6B
$230K 0.09%
+917
6 7
8
9 10