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
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

1
+$54.5M
2
+$38.3M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

Sector Composition

1 Technology 10.8%
2 Financials 7.91%
3 Healthcare 6.83%
4 Energy 3.91%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.39%
26,102
-22,821
77
$1.27M 0.39%
86,600
+11,000
78
$1.26M 0.38%
90,278
-36,967
79
$1.24M 0.38%
38,132
-31,795
80
$1.24M 0.38%
16,040
-15,172
81
$1.24M 0.38%
11,964
-7,116
82
$1.23M 0.38%
5,803
-1,507
83
$1.2M 0.37%
14,294
-5,137
84
$1.2M 0.37%
24,140
-3,631
85
$1.2M 0.37%
7,580
-28,756
86
$1.18M 0.36%
43,300
-148,010
87
$1.17M 0.36%
7,067
-1,897
88
$1.15M 0.35%
3,748
-2,006
89
$1.12M 0.34%
28,938
-38,578
90
$1.11M 0.34%
5,225
-5,666
91
$1.1M 0.34%
21,517
-27,384
92
$1.07M 0.33%
4,703
-35,406
93
$1.07M 0.33%
3,240
-2,774
94
$1.05M 0.32%
1,772
-856
95
$1.04M 0.32%
+7,000
96
$1.04M 0.32%
47,293
-37,138
97
$1.02M 0.31%
7,781
-2,501
98
$1.01M 0.31%
25,896
-36,684
99
$983K 0.3%
3,931
-8,045
100
$979K 0.3%
8,345
-12,703
2 3
4
5 6