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
$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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$257K 0.09%
+3,052
FLMI icon
202
Franklin Dynamic Municipal Bond ETF
FLMI
$1.99B
$255K 0.09%
+10,173
VTWG icon
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$254K 0.09%
+1,026
PEGA icon
204
Pegasystems
PEGA
$5.58B
$252K 0.09%
+5,785
CTA icon
205
Simplify Managed Futures Strategy ETF
CTA
$1.67B
$250K 0.09%
+9,054
ROST icon
206
Ross Stores
ROST
$68.7B
$249K 0.09%
+1,309
AXGN icon
207
Axogen
AXGN
$2.17B
$247K 0.09%
+7,052
MELI icon
208
Mercado Libre
MELI
$81.3B
$247K 0.09%
+115
KLAC icon
209
KLA
KLAC
$249B
$240K 0.09%
+170
LRCX icon
210
Lam Research
LRCX
$375B
$238K 0.08%
+1,000
VST icon
211
Vistra
VST
$47.8B
$236K 0.08%
+1,527
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$232K 0.08%
9,147
+625
BTI icon
213
British American Tobacco
BTI
$144B
$230K 0.08%
+3,774
ETHA
214
iShares Ethereum Trust ETF
ETHA
$7.35B
$229K 0.08%
+13,078
DHR icon
215
Danaher
DHR
$117B
$228K 0.08%
+1,020
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$227K 0.08%
+1,668
SPHY icon
217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$227K 0.08%
+9,571
WDC icon
218
Western Digital
WDC
$166B
$226K 0.08%
+838
VOX icon
219
Vanguard Communication Services ETF
VOX
$6.02B
$225K 0.08%
+1,133
JAAA icon
220
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$225K 0.08%
4,442
-50
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$224K 0.08%
+3,824
ET icon
222
Energy Transfer Partners
ET
$70.1B
$223K 0.08%
+12,278
JXN icon
223
Jackson Financial
JXN
$7.79B
$221K 0.08%
+1,806
AXON icon
224
Axon Enterprise
AXON
$31.2B
$217K 0.08%
+471
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$216K 0.08%
4,278
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