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

Top Buys

1
+$2.3M
2
+$2.19M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$2M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M

Top Sells

1
+$35.7M
2
+$27.9M
3
+$24.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
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
451
– –
-2,273
452
– –
-10,452
453
– –
-113,893
454
– –
-7,640
455
– –
-5,379
456
– –
-6,229
457
– –
-43,227
458
– –
-4,668
459
– –
-7,548
460
– –
-1,572
461
– –
-2,765
462
– –
-3,607
463
– –
-6,514
464
– –
-13,494
465
– –
-45,960
466
– –
-14,595
467
– –
-27,019
468
– –
-1,228
469
– –
-8,000
470
– –
-2,211
471
– –
-30,067
472
– –
-16,260
473
– –
-53,337
474
– –
-30,920
475
– –
-2,355
17 18
19
20 21