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
$859M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$3.04M
2
+$1.65M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 0.87%
38,936
+15,175
27
$7.38M 0.86%
+105,040
28
$7.19M 0.84%
71,892
+60,412
29
$7.02M 0.82%
+39,237
30
$6.62M 0.77%
+228,204
31
$6.39M 0.74%
128,940
+109,200
32
$6.38M 0.74%
217,072
+208,753
33
$6.09M 0.71%
43,579
+39,282
34
$6M 0.7%
+82,631
35
$5.91M 0.69%
+16,684
36
$5.89M 0.69%
+27,014
37
$5.62M 0.65%
11,771
+4,544
38
$5.56M 0.65%
11,481
+10,403
39
$5.53M 0.64%
58,735
+55,873
40
$5.4M 0.63%
+158,822
41
$5.17M 0.6%
+149,992
42
$5.15M 0.6%
+103,315
43
$5.07M 0.59%
51,669
+45,256
44
$4.76M 0.55%
27,972
+21,710
45
$4.74M 0.55%
98,585
+90,503
46
$4.74M 0.55%
+57,808
47
$4.59M 0.53%
+42,716
48
$4.59M 0.53%
235,190
+218,254
49
$4.45M 0.52%
35,644
+31,444
50
$4.41M 0.51%
+181,984
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