ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.02M
3
+$1.59M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$854K

Top Sells

1
+$17.8M
2
+$14.1M
3
+$11.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.05%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-27,480
227
– –
-4,388
228
– –
-153,022
229
– –
-82,768
230
– –
-82,182
231
– –
-60,172
232
– –
-22,714
233
– –
-33,531
234
– –
-13,010
235
– –
-5,300
236
– –
-71,367
237
– –
-3,171
238
– –
-1,651
239
– –
-7,429
240
– –
-25,289
241
– –
-3,527
242
– –
-3,872
243
– –
-22,477
244
– –
-7,342
245
– –
-11,085
246
– –
-2,178
247
– –
-1,748
248
– –
-9,310
249
– –
-8,639
250
– –
-5,670
7 8 9
10
11