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

Top Buys

1
+$1.47M
2
+$1.04M
3
+$777K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$744K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$401K

Top Sells

1
+$3.25M
2
+$1.7M
3
+$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$809K

Sector Composition

1 Technology 14.11%
2 Financials 4.25%
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 0.62%
33,990
-1,571
27
$1.13M 0.58%
4,503
-11
28
$1.09M 0.56%
15,086
-31
29
$1.04M 0.54%
+43,525
30
$1.03M 0.53%
51,797
+11,806
31
$1.03M 0.53%
16,750
+925
32
$1.03M 0.53%
26,840
+2,043
33
$949K 0.49%
21,254
+8,977
34
$908K 0.47%
6,262
+742
35
$903K 0.47%
6,190
-57
36
$885K 0.46%
12,834
+1,215
37
$882K 0.46%
21,205
+3,080
38
$861K 0.44%
61,172
39
$859K 0.44%
19,740
+1,440
40
$855K 0.44%
3,639
41
$815K 0.42%
6,328
-99
42
$799K 0.41%
1,564
-25
43
$791K 0.41%
23,660
-21,233
44
$777K 0.4%
+15,737
45
$751K 0.39%
3,535
+13
46
$744K 0.38%
+19,394
47
$729K 0.38%
3,858
-430
48
$727K 0.38%
8,965
-2,964
49
$719K 0.37%
6,473
-660
50
$711K 0.37%
18,743
-2,299
1
2
3 4 5