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
$139M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.2M
3
+$8.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.87M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.28M

Top Sells

1
+$9.43M
2
+$8.28M
3
+$6.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,510
227
– –
-11,075
228
– –
-6,000
229
– –
-5,292
230
– –
-7,200
231
– –
-15,052
232
– –
-4,978
233
– –
-5,794
234
– –
-6,071
235
– –
-3,782
236
– –
-85,818
237
– –
-18,945
238
– –
-4,034
239
– –
-40,370
240
– –
-1,652
241
– –
-1,500
242
– –
-9,065
243
– –
-13,740
244
– –
-459
245
– –
-30,916
246
– –
-8,020
247
– –
-2,080
248
– –
-4,640
249
– –
-3,012
250
– –
-1,224
8 9
10
11 12