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
426
$221K 0.03%
+7,457
427
$221K 0.03%
+2,460
428
$221K 0.03%
+3,017
429
$217K 0.03%
+1,678
430
$217K 0.03%
+1,858
431
$216K 0.03%
+2,271
432
$216K 0.03%
345
-1,219
433
$216K 0.03%
+11,339
434
$216K 0.03%
+3,504
435
$216K 0.03%
+12,060
436
$215K 0.03%
+1,658
437
$215K 0.03%
+265
438
$215K 0.03%
+1,084
439
$214K 0.02%
+2,121
440
$214K 0.02%
+2,343
441
$213K 0.02%
+19,393
442
$213K 0.02%
+4,261
443
$211K 0.02%
+1,553
444
$211K 0.02%
+1,355
445
$211K 0.02%
+4,895
446
$208K 0.02%
+1,267
447
$208K 0.02%
+9,950
448
$208K 0.02%
+801
449
$205K 0.02%
+1,745
450
$205K 0.02%
+3,488
16 17
18
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