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
401
$241K 0.03%
+5,492
402
$240K 0.03%
+15,750
403
$240K 0.03%
+19,833
404
$239K 0.03%
4,760
-29,230
405
$239K 0.03%
+10,360
406
$239K 0.03%
+2,436
407
$239K 0.03%
+7,120
408
$238K 0.03%
+5,819
409
$237K 0.03%
+8,655
410
$237K 0.03%
+20,700
411
$237K 0.03%
1,433
-1,527
412
$237K 0.03%
+4,709
413
$237K 0.03%
+3,735
414
$234K 0.03%
+2,427
415
$233K 0.03%
+16,666
416
$231K 0.03%
+3,305
417
$231K 0.03%
+772
418
$231K 0.03%
3,682
-1,020
419
$230K 0.03%
+8,262
420
$229K 0.03%
+989
421
$228K 0.03%
+18,210
422
$228K 0.03%
+4,460
423
$226K 0.03%
1,206
-294
424
$226K 0.03%
+12,000
425
$221K 0.03%
+2,872
15 16
17
18 19