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
$143M
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$2.26M
4
ET icon
Energy Transfer Partners
ET
+$2.02M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.27M

Top Sells

1
+$39.7M
2
+$29.3M
3
+$27.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.8M
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
401
– –
-33,500
402
– –
-7,210
403
– –
-6,683
404
– –
-73,143
405
– –
-3,069
406
– –
-116,096
407
– –
-29,373
408
– –
-1,103
409
– –
-11,002
410
– –
-406
411
– –
-12,060
412
– –
-32,349
413
– –
-2,088
414
– –
-8,120
415
– –
-4,362
416
– –
-47,906
417
– –
-10,035
418
– –
-10,506
419
– –
-2,860
420
– –
-2,024
421
– –
-8,517
422
– –
-53,111
423
– –
-88,811
424
– –
-5,624
425
– –
-862
15 16
17
18 19