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
$859M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$3.04M
2
+$1.65M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.33%
28,380
+25,950
77
$2.65M 0.31%
+91,346
78
$2.64M 0.31%
+35,119
79
$2.64M 0.31%
+74,481
80
$2.62M 0.3%
+324,604
81
$2.51M 0.29%
+17,005
82
$2.48M 0.29%
+29,677
83
$2.45M 0.29%
+7,075
84
$2.4M 0.28%
4,559
+3,721
85
$2.39M 0.28%
+14,550
86
$2.38M 0.28%
+37,588
87
$2.36M 0.27%
5,096
+4,155
88
$2.35M 0.27%
+21,678
89
$2.32M 0.27%
8,803
+6,514
90
$2.31M 0.27%
+88,640
91
$2.3M 0.27%
55,288
+35,894
92
$2.28M 0.27%
+38,171
93
$2.21M 0.26%
+43,386
94
$2.18M 0.25%
44,553
+38,008
95
$2.17M 0.25%
+6,992
96
$2.17M 0.25%
+54,157
97
$2.17M 0.25%
+24,504
98
$2.16M 0.25%
17,427
+14,889
99
$2.16M 0.25%
+12,407
100
$2.15M 0.25%
42,510
+38,299
2 3
4
5 6