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
$168M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.15M
3
+$860K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$753K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$688K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.28M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$819K

Sector Composition

1 Technology 17.66%
2 Energy 6.76%
3 Financials 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.23%
15,932
-1,167
77
$472K 0.23%
7,417
+220
78
$466K 0.23%
6,840
-177
79
$456K 0.22%
+1,445
80
$456K 0.22%
3,085
-15
81
$442K 0.21%
+5,378
82
$438K 0.21%
+2,045
83
$422K 0.2%
11,420
-1,589
84
$419K 0.2%
3,400
+574
85
$409K 0.2%
1,091
-207
86
$407K 0.2%
+2,254
87
$406K 0.2%
12,251
-1,399
88
$401K 0.19%
12,841
-375
89
$399K 0.19%
+1,205
90
$398K 0.19%
3,616
+619
91
$396K 0.19%
+1,810
92
$396K 0.19%
+15,785
93
$392K 0.19%
+4,218
94
$388K 0.19%
4,735
-361
95
$387K 0.19%
702
-42
96
$383K 0.19%
6,440
+759
97
$375K 0.18%
1,640
-627
98
$374K 0.18%
15,269
-7,905
99
$366K 0.18%
1,066
-25
100
$363K 0.18%
4,788
+995
2 3
4
5 6