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

Top Buys

1
+$1.47M
2
+$1.04M
3
+$777K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$744K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$401K

Top Sells

1
+$3.25M
2
+$1.7M
3
+$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$809K

Sector Composition

1 Technology 14.11%
2 Financials 4.25%
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 0.23%
2,960
-165
77
$448K 0.23%
6,000
78
$447K 0.23%
1,078
-380
79
$425K 0.22%
6,183
-1,471
80
$423K 0.22%
838
-66
81
$422K 0.22%
6,200
-600
82
$418K 0.22%
3,564
-66
83
$415K 0.21%
7,472
+1,932
84
$409K 0.21%
941
+55
85
$408K 0.21%
13,287
-180
86
$402K 0.21%
9,189
-1,530
87
$397K 0.2%
14,418
-5,079
88
$394K 0.2%
2,104
+21
89
$389K 0.2%
2,322
-221
90
$375K 0.19%
2,764
-124
91
$364K 0.19%
8,082
+346
92
$357K 0.18%
8,665
+1,524
93
$355K 0.18%
7,675
-10,700
94
$351K 0.18%
4,945
+618
95
$350K 0.18%
3,326
+23
96
$350K 0.18%
11,497
+3,435
97
$348K 0.18%
1,292
+113
98
$346K 0.18%
14,205
-6,269
99
$345K 0.18%
6,980
+2,185
100
$340K 0.18%
+7,922
2 3
4
5 6