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
251
– –
-69,940
252
– –
-19,654
253
– –
-32,883
254
– –
-13,626
7 8 9 10
11