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 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
HFXI icon
226
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.42B
$208K 0.07%
+6,400
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$208K 0.07%
+6,825
BOXX icon
228
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$204K 0.07%
+1,766
WES icon
229
Western Midstream Partners
WES
$16.6B
$203K 0.07%
+5,056
BGC icon
230
BGC Group
BGC
$4.65B
$96.2K 0.03%
+10,415
ASST icon
231
Strive Inc
ASST
$550M
$10K ﹤0.01%
+694
NCLH icon
232
Norwegian Cruise Line
NCLH
$10.1B
-8,285