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
$143M
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$2M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M

Top Sells

1
+$35.7M
2
+$27.9M
3
+$24.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

1 Technology 18.9%
2 Energy 9.72%
3 Communication Services 6.18%
4 Financials 5.99%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.48%
+21,528
52
$715K 0.48%
5,659
-14,391
53
$711K 0.48%
3,602
-7,591
54
$706K 0.48%
8,519
-226,090
55
$704K 0.48%
+24,225
56
$695K 0.47%
14,514
-306,816
57
$684K 0.46%
17,828
-1,100
58
$683K 0.46%
23,368
-159,438
59
$667K 0.45%
8,140
-2,499
60
$642K 0.43%
10,137
+6,275
61
$620K 0.42%
9,976
-3,211
62
$617K 0.42%
20,313
-473,669
63
$613K 0.41%
9,010
-164,754
64
$612K 0.41%
+24,102
65
$595K 0.4%
1,178
-7,090
66
$594K 0.4%
14,144
-424,676
67
$586K 0.4%
8,782
-259,725
68
$583K 0.39%
+20,532
69
$569K 0.38%
5,949
-58,791
70
$569K 0.38%
16,728
-21,164
71
$568K 0.38%
9,300
-1,939
72
$551K 0.37%
2,002
-1,036
73
$548K 0.37%
+27,268
74
$543K 0.37%
3,060
-7,649
75
$539K 0.36%
5,679
-38,992
1 2
3
4 5