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
$168M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.15M
3
+$860K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$753K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$688K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.28M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$819K

Sector Composition

1 Technology 17.66%
2 Energy 6.76%
3 Financials 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.57%
42,400
-1,300
27
$1.15M 0.56%
+31,462
28
$1.1M 0.53%
29,381
-807
29
$1.1M 0.53%
7,214
-1,291
30
$1.09M 0.53%
15,178
+13
31
$1.08M 0.53%
7,985
-1,813
32
$1.06M 0.51%
41,302
+17,200
33
$1.04M 0.51%
31,029
+9,501
34
$1.04M 0.5%
4,219
+394
35
$1.03M 0.5%
61,172
36
$1.03M 0.5%
6,796
+1,137
37
$1.01M 0.49%
38,300
+7,200
38
$1M 0.49%
54,375
-129
39
$987K 0.48%
15,702
-826
40
$978K 0.47%
10,040
+1,900
41
$926K 0.45%
76,900
-500
42
$914K 0.44%
525,122
+115,116
43
$911K 0.44%
29,390
+8,858
44
$888K 0.43%
28,985
+4,760
45
$888K 0.43%
5,493
-535
46
$866K 0.42%
10,600
+1,300
47
$865K 0.42%
5,706
-661
48
$863K 0.42%
44,592
-114
49
$860K 0.42%
+27,805
50
$842K 0.41%
246,150
+32,088
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