ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
501
– –
-41,699
502
– –
-12,496
503
– –
-9,860
504
– –
-10,000
505
– –
-9,878
506
– –
-40,080
507
– –
-19,654
508
– –
-3,512
509
– –
-3,587
510
– –
-2,972
511
– –
-7,675
512
– –
-11,373
513
– –
-23,694
514
– –
-7,472
515
– –
-3,062
516
– –
-6,000
517
– –
-7,213
17 18 19 20
21