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
301
$388K 0.05%
+5,845
302
$387K 0.05%
+28,078
303
$384K 0.04%
+2,813
304
$382K 0.04%
+8,325
305
$380K 0.04%
+13,226
306
$379K 0.04%
+25,998
307
$377K 0.04%
+9,619
308
$372K 0.04%
+19,122
309
$369K 0.04%
+1,920
310
$369K 0.04%
+5,156
311
$367K 0.04%
+5,226
312
$365K 0.04%
+16,768
313
$365K 0.04%
+9,003
314
$360K 0.04%
+26,163
315
$356K 0.04%
+4,935
316
$352K 0.04%
+41,564
317
$351K 0.04%
+19,926
318
$349K 0.04%
+9,918
319
$347K 0.04%
+5,667
320
$346K 0.04%
+4,324
321
$345K 0.04%
+14,155
322
$344K 0.04%
+11,943
323
$340K 0.04%
+2,572
324
$339K 0.04%
+7,475
325
$335K 0.04%
+3,383
11 12
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