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
$859M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$3.04M
2
+$1.65M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.09%
21,804
+10,164
227
$724K 0.08%
+3,451
228
$720K 0.08%
+38,796
229
$714K 0.08%
+8,490
230
$709K 0.08%
+22,860
231
$691K 0.08%
+2,337
232
$686K 0.08%
+32,293
233
$686K 0.08%
+9,780
234
$679K 0.08%
+12,981
235
$670K 0.08%
4,325
-154
236
$665K 0.08%
+6,132
237
$661K 0.08%
+6,061
238
$651K 0.08%
+4,431
239
$643K 0.07%
+32,191
240
$635K 0.07%
+6,813
241
$627K 0.07%
+56,593
242
$626K 0.07%
+5,393
243
$626K 0.07%
+12,195
244
$624K 0.07%
+48,726
245
$624K 0.07%
+4,171
246
$618K 0.07%
+4,414
247
$607K 0.07%
3,636
+1,957
248
$606K 0.07%
+11,797
249
$606K 0.07%
+2,467
250
$601K 0.07%
+1,410
8 9
10
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