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
251
$592K 0.07%
20,568
+12,075
252
$588K 0.07%
+23,187
253
$582K 0.07%
1,919
-2,827
254
$572K 0.07%
28,225
+24,291
255
$564K 0.07%
+7,141
256
$559K 0.07%
+1,866
257
$558K 0.07%
+19,099
258
$552K 0.06%
+7,241
259
$543K 0.06%
+15,071
260
$543K 0.06%
+1
261
$535K 0.06%
+20,307
262
$531K 0.06%
+4,323
263
$530K 0.06%
+17,400
264
$528K 0.06%
+1,165
265
$523K 0.06%
+13,598
266
$519K 0.06%
+3,046
267
$502K 0.06%
+21,242
268
$501K 0.06%
+12,426
269
$495K 0.06%
+7,189
270
$486K 0.06%
+2,185
271
$483K 0.06%
+2,295
272
$483K 0.06%
+2,353
273
$473K 0.06%
6,066
-9,020
274
$470K 0.05%
+8,158
275
$468K 0.05%
+5,241
9 10
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