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
$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
401
– –
-208,772
402
– –
-17,357
403
– –
-30,391
404
– –
-13,382
405
– –
-4,396
406
– –
-14,714
407
– –
-35,399
408
– –
-1,733
409
– –
-3,191
410
– –
-6,352
411
– –
-5,418
412
– –
-4,127
413
– –
-8,395
414
– –
-1,872
415
– –
-8,765
416
– –
-72,344
417
– –
-24,402
418
– –
-46,016
419
– –
-1,607
420
– –
-732
421
– –
-3,774
422
– –
-2,900
423
– –
-25,685
424
– –
-15,274
425
– –
-46,633
15 16
17
18 19