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
$171M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.02M
3
+$1.59M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$854K

Top Sells

1
+$17.8M
2
+$14.1M
3
+$11.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.05%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.22%
1,920
-3,551
77
$479K 0.22%
10,248
-3,245
78
$472K 0.21%
2,781
-6,802
79
$472K 0.21%
14,310
-11,632
80
$468K 0.21%
11,253
+2,205
81
$465K 0.21%
5,997
+1,399
82
$464K 0.21%
4,303
-15,066
83
$464K 0.21%
4,604
84
$464K 0.21%
3,630
-7,362
85
$443K 0.2%
13,446
+505
86
$434K 0.2%
904
-4,073
87
$429K 0.19%
6,800
-2,176
88
$418K 0.19%
2,543
-5,819
89
$413K 0.19%
13,467
-31,228
90
$409K 0.18%
2,083
-4,900
91
$407K 0.18%
2,888
-3,945
92
$398K 0.18%
8,718
-40,078
93
$395K 0.18%
7,771
+542
94
$379K 0.17%
886
-2,106
95
$368K 0.17%
15,301
-29,452
96
$365K 0.16%
9,953
-3,888
97
$365K 0.16%
7,736
-16,451
98
$360K 0.16%
1,893
-3,784
99
$354K 0.16%
+6,000
100
$352K 0.16%
5,540
-13,041
2 3
4
5 6