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
$168M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.15M
3
+$860K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$753K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$688K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.28M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$819K

Sector Composition

1 Technology 17.66%
2 Energy 6.76%
3 Financials 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.38%
16,085
-1,100
52
$758K 0.37%
3,602
53
$758K 0.37%
2,253
+251
54
$753K 0.37%
+21,403
55
$744K 0.36%
6,879
+1,200
56
$693K 0.34%
16,663
-1,165
57
$684K 0.33%
1,757
-794
58
$682K 0.33%
5,089
+464
59
$673K 0.33%
9,976
60
$671K 0.33%
24,777
-71,056
61
$664K 0.32%
6,763
-1,756
62
$664K 0.32%
10,317
+180
63
$645K 0.31%
11,530
+2,380
64
$628K 0.3%
1,184
+6
65
$621K 0.3%
21,130
-2,238
66
$593K 0.29%
2,852
-208
67
$583K 0.28%
15,382
+3,369
68
$583K 0.28%
4,658
-154
69
$555K 0.27%
11,100
+1,600
70
$553K 0.27%
7,844
-9,394
71
$539K 0.26%
10,520
+77
72
$535K 0.26%
2,312
-56
73
$521K 0.25%
6,707
-2,303
74
$520K 0.25%
15,217
-5,096
75
$509K 0.25%
6,822
-1,960
1 2
3
4 5