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
326
$331K 0.04%
+577
327
$328K 0.04%
+3,308
328
$326K 0.04%
+3,530
329
$324K 0.04%
+10,869
330
$321K 0.04%
+3,047
331
$320K 0.04%
+3,334
332
$319K 0.04%
+16,474
333
$318K 0.04%
+20,025
334
$313K 0.04%
+1,749
335
$313K 0.04%
+824
336
$311K 0.04%
+5,782
337
$308K 0.04%
+6,242
338
$308K 0.04%
+25,254
339
$307K 0.04%
+3,984
340
$306K 0.04%
+5,855
341
$306K 0.04%
+10,348
342
$306K 0.04%
+765
343
$305K 0.04%
+3,722
344
$304K 0.04%
+9,033
345
$300K 0.03%
+49,300
346
$298K 0.03%
+1,151
347
$297K 0.03%
+59,735
348
$295K 0.03%
+4,863
349
$294K 0.03%
+4,923
350
$294K 0.03%
+12,074
12 13
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