ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$2.79M
2
+$2.04M
3
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

1
+$54.5M
2
+$38.3M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

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
– –
-4,226
402
– –
-2,820
403
– –
-14,400
404
– –
-2,914
405
– –
-19,195
406
– –
-46,016
407
– –
-1,607
408
– –
-732
409
– –
-3,774
410
– –
-2,900
411
– –
-25,685
412
– –
-15,274
413
– –
-46,633
414
– –
-106,997
415
– –
-29,569
416
– –
-18,517
417
– –
-3,200
418
– –
-1,178
419
– –
-985
420
– –
-8,000
421
– –
-2,481
422
– –
-17,210
423
– –
-26,000
424
– –
-540
425
– –
-2,970
15 16
17
18 19