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

Top Buys

1
+$1.58M
2
+$1.13M
3
+$849K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$752K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$1.37M
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 0.47%
16,085
-1,100
52
$758K 0.45%
3,602
53
$758K 0.45%
2,253
+251
54
$753K 0.45%
+21,403
55
$744K 0.44%
6,879
+1,200
56
$693K 0.41%
16,663
-1,165
57
$684K 0.41%
1,757
-794
58
$682K 0.41%
5,089
+464
59
$673K 0.4%
9,976
60
$671K 0.4%
24,777
-71,056
61
$664K 0.39%
6,763
-1,756
62
$664K 0.39%
10,317
+180
63
$645K 0.38%
11,530
+2,380
64
$628K 0.37%
1,184
+6
65
$621K 0.37%
21,130
-2,238
66
$593K 0.35%
2,852
-208
67
$583K 0.35%
15,382
+3,369
68
$583K 0.35%
4,658
-154
69
$555K 0.33%
11,100
+1,600
70
$553K 0.33%
15,688
-18,788
71
$539K 0.32%
10,520
+77
72
$535K 0.32%
2,312
-56
73
$521K 0.31%
13,414
-4,606
74
$520K 0.31%
15,217
-5,096
75
$509K 0.3%
6,822
-1,960
1 2
3
4 5