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
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

1
+$54.5M
2
+$38.3M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

1 Technology 10.8%
2 Financials 7.91%
3 Healthcare 6.83%
4 Energy 3.91%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,310
302
– –
-9,399
303
– –
-22,740
304
– –
-10,674
305
– –
-21,503
306
– –
-11,150
307
– –
-12,950
308
– –
-2,111
309
– –
-17,954
310
– –
-17,298
311
– –
-55,247
312
– –
-4,801
313
– –
-43,150
314
– –
-25,323
315
– –
-9,726
316
– –
-12,361
317
– –
-91,089
318
– –
-5,292
319
– –
-13,416
320
– –
-94,530
321
– –
-2,548
322
– –
-2,741
323
– –
-2,012
324
– –
-7,978
325
– –
-6,765
11 12
13
14 15