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
$139M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.2M
3
+$8.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.87M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.28M

Top Sells

1
+$9.43M
2
+$8.28M
3
+$6.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.22%
+6,824
52
$303K 0.22%
6,880
+1,941
53
$300K 0.22%
+5,070
54
$285K 0.2%
+4,958
55
$279K 0.2%
+10,830
56
$277K 0.2%
+5,604
57
$268K 0.19%
+10,600
58
$265K 0.19%
6,894
-9,992
59
$264K 0.19%
+9,040
60
$248K 0.18%
+2,820
61
$247K 0.18%
+5,040
62
$231K 0.17%
+673
63
$229K 0.16%
1,661
-6,257
64
$219K 0.16%
1,000
-19,502
65
$217K 0.16%
+6,704
66
$204K 0.15%
+7,336
67
$204K 0.15%
+3,901
68
$204K 0.15%
+2,635
69
$203K 0.15%
+4,690
70
– –
-33,108
71
– –
-5,130
72
– –
-24,848
73
– –
-13,975
74
– –
-1,724
75
– –
-2,675
1 2
3
4 5