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
$143M
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$2.26M
4
ET icon
Energy Transfer Partners
ET
+$2.02M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.27M

Top Sells

1
+$39.7M
2
+$29.3M
3
+$27.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

1 Technology 18.9%
2 Energy 9.72%
3 Communication Services 6.18%
4 Financials 5.99%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-19,255
477
– –
-666
478
– –
-16,277
479
– –
-8,088
480
– –
-3,159
481
– –
-2,113
482
– –
-893
483
– –
-2,745
484
– –
-5,491
485
– –
-5,775
486
– –
-2,993
487
– –
-22,318
488
– –
-6,760
489
– –
-334,150
490
– –
-6,071
491
– –
-4,530
492
– –
-3,331
493
– –
-30,940
494
– –
-70,918
495
– –
-42,396
496
– –
-72,256
497
– –
-74,691
498
– –
-2,529
499
– –
-14,170
500
– –
-13,417
18 19
20
21 22