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
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.84M
3
+$1.48M
4
MARA icon
Marathon Digital Holdings
MARA
+$1.33M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$24.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M

Sector Composition

1 Technology 10.8%
2 Financials 7.91%
3 Healthcare 6.83%
4 Energy 3.91%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.9%
18,320
-16,750
27
$2.89M 0.87%
72,317
+45,986
28
$2.84M 0.85%
34,432
-100,518
29
$2.75M 0.83%
22,764
-11,784
30
$2.73M 0.82%
5,681
-3,013
31
$2.64M 0.79%
125,894
+70,727
32
$2.5M 0.75%
40,017
+20,155
33
$2.46M 0.74%
374,755
-9,909
34
$2.46M 0.74%
17,600
-11,740
35
$2.42M 0.73%
108,608
+7,800
36
$2.41M 0.72%
45,389
-1,040,615
37
$2.36M 0.71%
50,088
-242,011
38
$2.34M 0.7%
84,331
-123,261
39
$2.2M 0.66%
20,124
-9,612
40
$2.16M 0.65%
15,520
-40,020
41
$2.1M 0.63%
12,880
-66,960
42
$2.09M 0.63%
12,887
-7,207
43
$2.06M 0.62%
13,517
-13,748
44
$1.98M 0.59%
78,856
-99,330
45
$1.96M 0.59%
64,622
-104,086
46
$1.91M 0.57%
67,235
-156,641
47
$1.86M 0.56%
63,880
-57,261
48
$1.81M 0.54%
27,249
-87,933
49
$1.8M 0.54%
9,623
-1,720
50
$1.78M 0.54%
19,553
-6,722
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