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
$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
Technology Select Sector SPDR Fund
XLK
+$24.1M
5
SPYV icon
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 0.8%
+36,531
27
$1.15M 0.78%
8,505
-92,366
28
$1.14M 0.77%
30,188
-35,781
29
$1.13M 0.76%
17,238
-185,220
30
$1.12M 0.76%
9,448
-202,788
31
$1.09M 0.74%
44,706
+10,910
32
$1.07M 0.73%
9,495
-6,935
33
$1.02M 0.69%
61,172
-2,884
34
$1.02M 0.69%
25,424
-17,443
35
$1M 0.68%
15,165
-9,570
36
$1M 0.68%
13,896
-386,751
37
$988K 0.67%
2,551
-5,968
38
$920K 0.62%
54,504
-7,040
39
$917K 0.62%
3,825
-4,194
40
$909K 0.61%
16,528
+10,251
41
$872K 0.59%
77,400
42
$866K 0.59%
6,367
-2,514
43
$846K 0.57%
17,185
-12,628
44
$819K 0.55%
+52,455
45
$809K 0.55%
6,028
-6,557
46
$803K 0.54%
+28,576
47
$801K 0.54%
31,100
-6,606
48
$752K 0.51%
5,278
-119,540
49
$750K 0.51%
2,826
-21,708
50
$745K 0.5%
+16,333
1
2
3 4 5