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
$859M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Top Sells

1
+$3.04M
2
+$1.65M
3
+$1.61M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M

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
– –
-51,797
482
– –
-2,784
483
– –
-8,665
484
– –
-1,105
485
– –
-14,917
486
– –
-21,254
487
– –
-9,976
488
– –
-9,860
489
– –
-10,000
490
– –
-3,247
491
– –
-107,791
492
– –
-10,850
493
– –
-10,401
494
– –
-12,630
495
– –
-8,494
496
– –
-41,699
497
– –
-12,496
498
– –
-1,282
499
– –
-21,205
500
– –
-61,172
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