ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
+$6.91M
2
+$4.43M
3
+$4.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Top Sells

1
+$13.9M
2
+$12.3M
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
– –
-14,822
235
– –
-4,347
236
– –
-13,876
237
– –
-19,022
238
– –
-69,940
239
– –
-6,593
240
– –
-10,850
241
– –
-9,055
242
– –
-12,630
243
– –
-63,408
244
– –
-10,190
245
– –
-3,639
246
– –
-11,258
247
– –
-10,000
248
– –
-43,372
249
– –
-19,654
250
– –
-32,883
7 8 9
10
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