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
CGGE
201
Capital Group Global Equity ETF
CGGE
$2.8B
$230K 0.09%
7,527
-7,701
AOD
202
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$229K 0.09%
24,871
-2,342
GEV icon
203
GE Vernova
GEV
$258B
$228K 0.09%
+261
SPHY icon
204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$225K 0.09%
9,661
+90
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.64B
$225K 0.09%
+2,424
RIOT icon
206
Riot Platforms
RIOT
$10.9B
$222K 0.09%
18,000
BTI icon
207
British American Tobacco
BTI
$132B
$222K 0.09%
3,790
+16
EWY icon
208
iShares MSCI South Korea ETF
EWY
$25.7B
$221K 0.09%
1,798
-348
AMAT icon
209
Applied Materials
AMAT
$368B
$219K 0.09%
+641
HEGD icon
210
Swan Hedged Equity US Large Cap ETF
HEGD
$695M
$218K 0.09%
8,830
-5,637
TFLO icon
211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$217K 0.09%
4,278
CVX icon
212
Chevron
CVX
$371B
$216K 0.09%
+1,046
FLMI icon
213
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$212K 0.08%
8,552
-1,621
MO icon
214
Altria Group
MO
$115B
$212K 0.08%
+3,210
LRCX icon
215
Lam Research
LRCX
$400B
$211K 0.08%
986
-14
PAGP icon
216
Plains GP Holdings
PAGP
$4.93B
$210K 0.08%
+8,652
NEM icon
217
Newmont
NEM
$116B
$210K 0.08%
+1,940
FYC icon
218
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$210K 0.08%
2,165
-2,500
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.95B
$210K 0.08%
1,167
+34
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$16.6B
$209K 0.08%
+2,084
WES icon
221
Western Midstream Partners
WES
$17B
$208K 0.08%
5,056
KMI icon
222
Kinder Morgan
KMI
$68.7B
$207K 0.08%
+6,168
APA icon
223
APA Corp
APA
$13.3B
$205K 0.08%
+4,823
LGND icon
224
Ligand Pharmaceuticals
LGND
$4.55B
$202K 0.08%
+1,012
TER icon
225
Teradyne
TER
$58.1B
$200K 0.08%
676
-468
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