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
$151M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$826K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$762K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$411K

Top Sells

1
+$3.36M
2
+$1.77M
3
+$1.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$807K

Sector Composition

1 Technology 14.11%
2 Financials 4.6%
3 Consumer Discretionary 2.65%
4 Communication Services 2.52%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.8%
33,990
-1,571
27
$1.13M 0.75%
4,503
-11
28
$1.09M 0.72%
15,086
-31
29
$1.04M 0.69%
+43,525
30
$1.03M 0.68%
51,797
+11,806
31
$1.03M 0.68%
16,750
+925
32
$1.03M 0.68%
26,840
+2,043
33
$949K 0.63%
21,254
+8,977
34
$908K 0.6%
6,262
+742
35
$903K 0.6%
6,190
-57
36
$885K 0.59%
12,834
+1,215
37
$882K 0.58%
21,205
+3,080
38
$861K 0.57%
61,172
39
$859K 0.57%
19,740
+1,440
40
$855K 0.57%
3,639
41
$815K 0.54%
6,328
-99
42
$799K 0.53%
1,564
-25
43
$791K 0.52%
23,660
-21,233
44
$777K 0.51%
+15,737
45
$751K 0.5%
3,535
+13
46
$744K 0.49%
+19,394
47
$729K 0.48%
3,858
-430
48
$727K 0.48%
8,965
-2,964
49
$719K 0.48%
6,473
-660
50
$711K 0.47%
18,743
-2,299
1
2
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