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
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
– –
-8,494
482
– –
-3,247
483
– –
-107,791
484
– –
-10,850
485
– –
-7,015
486
– –
-51,797
487
– –
-2,784
488
– –
-8,665
489
– –
-41,699
490
– –
-12,496
491
– –
-1,950
492
– –
-21,254
493
– –
-1,282
494
– –
-21,205
495
– –
-61,172
496
– –
-2,250
497
– –
-2,764
498
– –
-9,976
499
– –
-9,860
500
– –
-10,000
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