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
376
$261K 0.03%
+28,215
377
$260K 0.03%
+3,207
378
$260K 0.03%
+39,143
379
$259K 0.03%
+50,000
380
$258K 0.03%
+5,068
381
$258K 0.03%
+4,332
382
$257K 0.03%
+2,732
383
$256K 0.03%
+1,696
384
$251K 0.03%
+5,806
385
$251K 0.03%
+14,299
386
$250K 0.03%
3,320
-9,514
387
$250K 0.03%
+23,200
388
$250K 0.03%
+5,869
389
$249K 0.03%
+1,551
390
$248K 0.03%
+4,805
391
$248K 0.03%
+3,280
392
$248K 0.03%
+3,728
393
$247K 0.03%
+2,703
394
$247K 0.03%
+1,098
395
$247K 0.03%
+3,575
396
$247K 0.03%
+7,432
397
$246K 0.03%
+5,350
398
$246K 0.03%
+2,534
399
$245K 0.03%
+3,164
400
$243K 0.03%
+5,788
14 15
16
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