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
351
$292K 0.03%
+33,835
352
$290K 0.03%
+2,843
353
$289K 0.03%
+24,660
354
$287K 0.03%
+35,820
355
$286K 0.03%
+1,645
356
$283K 0.03%
+2,606
357
$282K 0.03%
+34,690
358
$281K 0.03%
+3,417
359
$280K 0.03%
+593
360
$278K 0.03%
+6,243
361
$277K 0.03%
+6,016
362
$276K 0.03%
+4,444
363
$272K 0.03%
+5,146
364
$271K 0.03%
+27,450
365
$270K 0.03%
+7,870
366
$270K 0.03%
+4,695
367
$266K 0.03%
+7,648
368
$266K 0.03%
+3,341
369
$266K 0.03%
8,093
-6,793
370
$266K 0.03%
+15,477
371
$265K 0.03%
+1,773
372
$265K 0.03%
+7,073
373
$264K 0.03%
3,096
-3,104
374
$261K 0.03%
+838
375
$261K 0.03%
+24,650
13 14
15
16 17