ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.43M
3
+$4.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

1 Technology 16.04%
2 Financials 6.22%
3 Consumer Discretionary 4.65%
4 Communication Services 3.6%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.78%
19,665
-1,455
27
$1.67M 0.75%
+9,658
28
$1.62M 0.73%
6,679
-3,820
29
$1.62M 0.73%
+2,822
30
$1.56M 0.71%
13,325
+3,430
31
$1.5M 0.68%
+31,110
32
$1.45M 0.65%
+38,604
33
$1.44M 0.65%
21,298
+8,111
34
$1.3M 0.59%
+28,155
35
$1.3M 0.59%
28,681
+15,003
36
$1.24M 0.56%
+33,108
37
$1.24M 0.56%
+7,141
38
$1.23M 0.56%
+7,254
39
$1.22M 0.55%
+7,918
40
$1.2M 0.54%
+8,020
41
$1.19M 0.54%
+5,913
42
$1.15M 0.52%
+4,411
43
$1.14M 0.52%
6,381
-68,835
44
$1.14M 0.51%
+49,000
45
$1.13M 0.51%
25,635
+12,340
46
$1.13M 0.51%
+4,098
47
$1.1M 0.5%
+4,033
48
$1.09M 0.49%
18,316
+8,007
49
$1.02M 0.46%
24,848
+3,433
50
$1.01M 0.46%
+7,114
1
2
3 4 5