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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.1M
3
+$11.8M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.99M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$7.52M

Top Sells

1
+$2.92M
2
+$1.87M
3
+$1.62M
4
AMD icon
Advanced Micro Devices
AMD
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.5%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82.2K 0.02%
+10,873
252
$79.4K 0.02%
27,386
+9,510
253
$26K 0.01%
+15,030
254
$16K ﹤0.01%
+5,067
255
$14.1K ﹤0.01%
+2,213
256
– –
-2,936
257
– –
-28,985
258
– –
-5,905
259
– –
-2,228
260
– –
-5,000
261
– –
-2,152
262
– –
-10,040
263
– –
-10,000
264
– –
-4,735
265
– –
-28,753
266
– –
-15,269
267
– –
-1,513
268
– –
-10,600
269
– –
-9,358
270
– –
-15,702
7 8 9 10
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