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
$220M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.42M
3
+$3.94M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.95M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

1 Technology 16.04%
2 Financials 6.22%
3 Consumer Discretionary 4.65%
4 Communication Services 3.6%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.07%
+13,113
227
$136K 0.06%
+10,658
228
$110K 0.05%
11,585
-1,005
229
$105K 0.05%
+13,175
230
$105K 0.05%
+13,975
231
$92.7K 0.04%
+19,985
232
$51.2K 0.02%
13,053
-3,893
233
$47.4K 0.02%
28,200
+1,200
234
– –
-9,055
235
– –
-12,630
236
– –
-63,408
237
– –
-10,190
238
– –
-6,593
239
– –
-10,850
240
– –
-3,639
241
– –
-11,258
242
– –
-10,000
243
– –
-43,372
244
– –
-17,857
245
– –
-11,293
246
– –
-13,670
247
– –
-14,822
248
– –
-4,347
249
– –
-13,876
250
– –
-19,022
7 8 9
10
11