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
$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
51
$4.33M 0.5%
90,420
+81,231
52
$4.29M 0.5%
+76,448
53
$4.29M 0.5%
38,423
+14,146
54
$4.21M 0.49%
+99,925
55
$4.17M 0.48%
116,104
+92,444
56
$3.91M 0.46%
+72,349
57
$3.83M 0.45%
+26,027
58
$3.79M 0.44%
5,735
+5,185
59
$3.76M 0.44%
52,207
+46,024
60
$3.75M 0.44%
10,501
+2,044
61
$3.69M 0.43%
71,497
+55,760
62
$3.54M 0.41%
+60,627
63
$3.5M 0.41%
+34,057
64
$3.46M 0.4%
+31,410
65
$3.42M 0.4%
21,689
-10,019
66
$3.37M 0.39%
+182,578
67
$3.35M 0.39%
+120,242
68
$3.27M 0.38%
132,082
+88,557
69
$3.16M 0.37%
+23,353
70
$3.16M 0.37%
+63,228
71
$3.04M 0.35%
20,590
+17,026
72
$3.02M 0.35%
35,311
+32,300
73
$3.01M 0.35%
7,994
+2,451
74
$3.01M 0.35%
33,529
+27,499
75
$2.96M 0.34%
+17,579
1 2
3
4 5