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
$171M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.02M
3
+$1.59M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$854K

Top Sells

1
+$17.8M
2
+$14.1M
3
+$11.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.05%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.54%
35,561
-10,354
27
$1.18M 0.53%
4,514
-7,251
28
$1.13M 0.51%
90,121
-2,297
29
$1.12M 0.51%
15,117
+1,767
30
$1.11M 0.5%
61,172
31
$1.1M 0.5%
27,430
-3,014
32
$1.07M 0.48%
11,929
-3,086
33
$982K 0.44%
15,825
+140
34
$966K 0.43%
24,797
-4,105
35
$948K 0.43%
6,247
-2,652
36
$931K 0.42%
22,969
+6,048
37
$887K 0.4%
3,639
+84
38
$865K 0.39%
18,375
+900
39
$854K 0.38%
+39,991
40
$853K 0.38%
6,427
-45,773
41
$853K 0.38%
4,288
-1,201
42
$849K 0.38%
7,133
-3,398
43
$842K 0.38%
11,619
-670
44
$832K 0.37%
21,042
+3,639
45
$827K 0.37%
24,100
+13,325
46
$803K 0.36%
5,520
-23,474
47
$776K 0.35%
3,522
-55
48
$774K 0.35%
18,300
-26,790
49
$729K 0.33%
9,976
50
$728K 0.33%
1,589
-227
1
2
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