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
501
– –
-2,250
502
– –
-2,764
503
– –
-9,878
504
– –
-40,080
505
– –
-19,654
506
– –
-3,512
507
– –
-3,587
508
– –
-2,972
509
– –
-7,675
510
– –
-11,373
511
– –
-23,694
512
– –
-7,472
513
– –
-3,062
514
– –
-6,000
515
– –
-7,213
516
– –
-7,015
517
– –
-1,950
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