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
$143M
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$2M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M

Top Sells

1
+$35.7M
2
+$27.9M
3
+$24.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

1 Technology 18.9%
2 Energy 9.72%
3 Communication Services 6.18%
4 Financials 5.99%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,016
277
– –
-37,922
278
– –
-9,445
279
– –
-8,395
280
– –
-11,800
281
– –
-13,000
282
– –
-1,345
283
– –
-18,442
284
– –
-9,049
285
– –
-1,402
286
– –
-4,801
287
– –
-5,775
288
– –
-6,683
289
– –
-73,143
290
– –
-3,069
291
– –
-2,993
292
– –
-22,318
293
– –
-3,197
294
– –
-911
295
– –
-1,235
296
– –
-6,760
297
– –
-334,150
298
– –
-6,071
299
– –
-14,170
300
– –
-116,096
10 11
12
13 14