ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$2.31M
2
+$2.27M
3
+$2.26M
4
ET icon
Energy Transfer Partners
ET
+$2.02M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.27M

Top Sells

1
+$39.7M
2
+$29.3M
3
+$27.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.8M
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
26
$1.19M 0.83%
+36,531
27
$1.15M 0.81%
8,505
-92,366
28
$1.14M 0.8%
30,188
-35,781
29
$1.13M 0.79%
34,476
-370,440
30
$1.12M 0.79%
18,896
-405,576
31
$1.09M 0.76%
49,177
+12,001
32
$1.07M 0.75%
9,495
-6,935
33
$1.02M 0.72%
61,172
-2,884
34
$1.02M 0.71%
25,424
-17,443
35
$1M 0.7%
15,165
-9,570
36
$1M 0.7%
27,792
-773,502
37
$988K 0.69%
2,551
-5,968
38
$920K 0.65%
54,504
-7,040
39
$917K 0.64%
3,825
-4,194
40
$909K 0.64%
16,528
+10,251
41
$872K 0.61%
77,400
42
$866K 0.61%
6,367
-2,514
43
$846K 0.59%
17,185
-12,628
44
$819K 0.57%
+52,455
45
$809K 0.57%
6,028
-6,557
46
$803K 0.56%
+28,576
47
$801K 0.56%
31,100
-6,606
48
$752K 0.53%
10,556
-239,080
49
$750K 0.53%
2,826
-21,708
50
$745K 0.52%
+16,333
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