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
276
$465K 0.05%
+38,140
277
$460K 0.05%
+9,324
278
$459K 0.05%
+26,228
279
$458K 0.05%
+3,215
280
$458K 0.05%
+1,893
281
$455K 0.05%
+8,294
282
$445K 0.05%
+1,967
283
$440K 0.05%
+8,463
284
$439K 0.05%
+69,162
285
$433K 0.05%
+8,603
286
$433K 0.05%
+4,171
287
$429K 0.05%
+53,928
288
$428K 0.05%
14,826
+5,178
289
$422K 0.05%
+5,829
290
$420K 0.05%
4,651
-4,314
291
$419K 0.05%
+8,175
292
$417K 0.05%
+8,220
293
$416K 0.05%
+3,125
294
$408K 0.05%
+12,148
295
$401K 0.05%
+1,529
296
$400K 0.05%
+29,422
297
$393K 0.05%
+11,111
298
$392K 0.05%
+10,384
299
$391K 0.05%
+1,618
300
$391K 0.05%
+10,989
10 11
12
13 14