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
$151M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$826K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$762K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$411K

Top Sells

1
+$3.36M
2
+$1.77M
3
+$1.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$807K

Sector Composition

1 Technology 14.11%
2 Financials 4.6%
3 Consumer Discretionary 2.65%
4 Communication Services 2.52%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.3%
2,960
-165
77
$448K 0.3%
6,000
78
$447K 0.3%
1,078
-380
79
$425K 0.28%
6,183
-1,471
80
$423K 0.28%
838
-66
81
$422K 0.28%
6,200
-600
82
$418K 0.28%
3,564
-66
83
$415K 0.27%
7,472
+1,932
84
$409K 0.27%
941
+55
85
$408K 0.27%
13,287
-180
86
$402K 0.27%
9,189
-1,530
87
$397K 0.26%
14,418
-5,079
88
$394K 0.26%
2,104
+21
89
$389K 0.26%
2,322
-221
90
$375K 0.25%
2,764
-124
91
$364K 0.24%
8,082
+346
92
$357K 0.24%
8,665
+1,524
93
$355K 0.23%
7,675
-10,700
94
$351K 0.23%
4,945
+618
95
$350K 0.23%
3,326
+23
96
$350K 0.23%
11,497
+3,435
97
$348K 0.23%
1,292
+113
98
$346K 0.23%
14,205
-6,269
99
$345K 0.23%
6,980
+2,185
100
$340K 0.23%
+7,922
2 3
4
5 6