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
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.84M
3
+$1.48M
4
MARA icon
Marathon Digital Holdings
MARA
+$1.33M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$24.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M

Sector Composition

1 Technology 10.8%
2 Financials 7.91%
3 Healthcare 6.83%
4 Energy 3.91%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.52%
98,926
-252,494
52
$1.74M 0.52%
7,854
-8,441
53
$1.72M 0.52%
33,124
-23,917
54
$1.69M 0.51%
41,078
-58,268
55
$1.68M 0.5%
12,240
-10,932
56
$1.63M 0.49%
11,986
-16,425
57
$1.63M 0.49%
263,358
-33,076
58
$1.6M 0.48%
34,978
-25,249
59
$1.59M 0.48%
59,966
+39,464
60
$1.57M 0.47%
7,076
-1,166
61
$1.53M 0.46%
64,995
-55,803
62
$1.51M 0.45%
47,255
-220,761
63
$1.49M 0.45%
41,349
-63,321
64
$1.42M 0.43%
35,516
-40,866
65
$1.41M 0.42%
22,460
+8,290
66
$1.41M 0.42%
2,771
+199
67
$1.41M 0.42%
8,708
-117,391
68
$1.41M 0.42%
15,294
-21,847
69
$1.37M 0.41%
22,240
-8,683
70
$1.37M 0.41%
12,259
-9,755
71
$1.35M 0.41%
5,419
-4,912
72
$1.3M 0.39%
8,807
-5,028
73
$1.29M 0.39%
5,676
-4,318
74
$1.28M 0.38%
41,454
-28,530
75
$1.27M 0.38%
22,795
-28,632
1 2
3
4 5