ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.84M
3
+$1.48M
4
MARA icon
Marathon Digital Holdings
MARA
+$1.33M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$24.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M

Sector Composition

1 Technology 10.8%
2 Financials 7.91%
3 Healthcare 6.83%
4 Energy 3.91%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-403,100
227
– –
-27,325
228
– –
-6,824
229
– –
-11,231
230
– –
-1,881
231
– –
-2,479
232
– –
-6,535
233
– –
-1,282
234
– –
-27,003
235
– –
-22,198
236
– –
-19,028
237
– –
-1,374
238
– –
-6,946
239
– –
-6,322
240
– –
-6,528
241
– –
-63,156
242
– –
-6,110
243
– –
-16,002
244
– –
-15,122
245
– –
-23,055
246
– –
-2,548
247
– –
-22,740
248
– –
-10,674
249
– –
-21,503
250
– –
-91,089
8 9
10
11 12