ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
476
$105K 0.01%
+25,690
477
$103K 0.01%
+17,781
478
$69.4K 0.01%
+12,055
479
$60.4K 0.01%
+15,030
480
$47.9K 0.01%
+17,000
481
– –
-3,247
482
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-107,791
483
– –
-10,850
484
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-14,917
485
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-21,254
486
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-1,282
487
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-21,205
488
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-61,172
489
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-2,250
490
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-2,764
491
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-9,976
492
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-10,000
493
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-9,878
494
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-40,080
495
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-19,654
496
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-3,512
497
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-3,587
498
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-2,972
499
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-7,675
500
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-11,373
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