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
$139M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.2M
3
+$8.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.87M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.28M

Top Sells

1
+$9.43M
2
+$8.28M
3
+$6.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.43%
+1,445
27
$582K 0.42%
+11,375
28
$548K 0.39%
16,066
-22,538
29
$547K 0.39%
+4,747
30
$541K 0.39%
+21,700
31
$526K 0.38%
+3,109
32
$508K 0.37%
5,546
-1,239
33
$506K 0.36%
+9,892
34
$501K 0.36%
+2,816
35
$475K 0.34%
4,416
-8,909
36
$451K 0.32%
+4,491
37
$448K 0.32%
4,620
+1,052
38
$440K 0.32%
+5,364
39
$434K 0.31%
848
-5,304
40
$398K 0.29%
+3,956
41
$397K 0.29%
+5,649
42
$384K 0.28%
+5,339
43
$383K 0.27%
2,042
+943
44
$367K 0.26%
+14,100
45
$363K 0.26%
+14,210
46
$362K 0.26%
+11,880
47
$348K 0.25%
+5,888
48
$341K 0.24%
+10,404
49
$325K 0.23%
1,352
-2,253
50
$314K 0.23%
+10,000
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