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
451
$204K 0.02%
+1,816
452
$204K 0.02%
+5,069
453
$203K 0.02%
+11,320
454
$202K 0.02%
+2,453
455
$202K 0.02%
+2,515
456
$202K 0.02%
+797
457
$201K 0.02%
+2,229
458
$200K 0.02%
+888
459
$200K 0.02%
+2,804
460
$192K 0.02%
+22,894
461
$191K 0.02%
+14,902
462
$181K 0.02%
+11,947
463
$179K 0.02%
+19,453
464
$175K 0.02%
+33,093
465
$174K 0.02%
+10,139
466
$172K 0.02%
+18,047
467
$167K 0.02%
+10,456
468
$154K 0.02%
+3,254
469
$152K 0.02%
+23,754
470
$150K 0.02%
+17,459
471
$144K 0.02%
+10,303
472
$135K 0.02%
+100,000
473
$135K 0.02%
+31,072
474
$132K 0.02%
+10,712
475
$116K 0.01%
+11,667
17 18
19
20 21