ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$2M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M

Top Sells

1
+$35.7M
2
+$27.9M
3
+$24.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

1 Technology 18.9%
2 Energy 9.72%
3 Communication Services 6.18%
4 Financials 5.99%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-98,596
352
– –
-15,439
353
– –
-7,016
354
– –
-23,729
355
– –
-13,831
356
– –
-32,221
357
– –
-5,053
358
– –
-99,092
359
– –
-114,616
360
– –
-5,990
361
– –
-3,439
362
– –
-15,485
363
– –
-1,732
364
– –
-13,578
365
– –
-6,289
366
– –
-9,523
367
– –
-6,243
368
– –
-219,954
369
– –
-230,031
370
– –
-20,732
371
– –
-14,356
372
– –
-8,687
373
– –
-3,736
374
– –
-13,542
375
– –
-40,062
13 14
15
16 17