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
$143M
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$2M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M

Top Sells

1
+$35.7M
2
+$27.9M
3
+$24.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

1 Technology 18.9%
2 Energy 9.72%
3 Communication Services 6.18%
4 Financials 5.99%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.36%
4,812
-4,167
77
$531K 0.36%
23,174
-118,728
78
$531K 0.36%
6,543
-105,489
79
$522K 0.35%
2,368
+1,289
80
$491K 0.33%
2,267
-14,188
81
$484K 0.33%
4,625
-16,702
82
$476K 0.32%
9,500
-4,456
83
$471K 0.32%
13,975
-51,086
84
$468K 0.32%
13,009
-414,738
85
$457K 0.31%
10,443
-23,628
86
$441K 0.3%
1,298
-6,589
87
$441K 0.3%
17,099
-89,821
88
$434K 0.29%
1,897
-851
89
$425K 0.29%
13,216
-10,033
90
$419K 0.28%
12,013
-36,956
91
$418K 0.28%
3,100
-1,339
92
$413K 0.28%
13,650
-25,643
93
$406K 0.27%
9,150
-14,210
94
$405K 0.27%
7,017
-36,925
95
$403K 0.27%
7,197
-21,755
96
$397K 0.27%
5,096
-22,665
97
$382K 0.26%
2,193
-2,739
98
$379K 0.26%
2,151
-10,062
99
$377K 0.25%
744
-3,060
100
$349K 0.24%
17,389
-79,474
2 3
4
5 6