ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$2.64M
2
+$1.84M
3
+$1.48M
4
MARA icon
Marathon Digital Holdings
MARA
+$1.33M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$24.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M

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
351
– –
-5,600
352
– –
-4,014
353
– –
-8,953
354
– –
-2,860
355
– –
-14,155
356
– –
-11,242
357
– –
-7,555
358
– –
-9,836
359
– –
-35,184
360
– –
-91,249
361
– –
-1,464
362
– –
-5,201
363
– –
-9,296
364
– –
-49,434
365
– –
-10,777
366
– –
-6,587
367
– –
-47,906
368
– –
-12,811
369
– –
-549
370
– –
-2,593
371
– –
-65,819
372
– –
-24,114
373
– –
-2,657
374
– –
-8,567
375
– –
-6,030
13 14
15
16 17