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
$220M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.43M
3
+$4.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

1 Technology 16.04%
2 Financials 6.22%
3 Consumer Discretionary 4.65%
4 Communication Services 3.6%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.44%
+3,299
52
$981K 0.44%
18,026
+5,526
53
$955K 0.43%
+9,588
54
$941K 0.42%
20,384
+3,391
55
$926K 0.42%
+3,833
56
$891K 0.4%
+29,411
57
$885K 0.4%
17,177
+4,897
58
$884K 0.4%
+998
59
$877K 0.4%
+5,130
60
$873K 0.39%
+984
61
$868K 0.39%
+10,746
62
$867K 0.39%
+27,367
63
$855K 0.39%
+3,605
64
$844K 0.38%
27,347
+14,199
65
$836K 0.38%
+3,782
66
$833K 0.38%
+11,614
67
$823K 0.37%
+18,428
68
$821K 0.37%
+9,889
69
$815K 0.37%
+3,006
70
$783K 0.35%
17,071
-4,858
71
$769K 0.35%
+10,697
72
$762K 0.34%
2,691
-4,820
73
$759K 0.34%
+30,980
74
$756K 0.34%
+4,804
75
$743K 0.34%
+4,527
1 2
3
4 5