ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.43M
3
+$4.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

1 Technology 16.04%
2 Financials 6.22%
3 Consumer Discretionary 4.65%
4 Communication Services 3.6%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.33%
+3,722
77
$733K 0.33%
+3,660
78
$721K 0.33%
+4,959
79
$697K 0.31%
+16,886
80
$696K 0.31%
+17,065
81
$695K 0.31%
+1,405
82
$690K 0.31%
+13,240
83
$681K 0.31%
+5,794
84
$675K 0.3%
+6,370
85
$675K 0.3%
+4,558
86
$672K 0.3%
+23,654
87
$661K 0.3%
+23,492
88
$652K 0.29%
+12,435
89
$650K 0.29%
+6,785
90
$637K 0.29%
+6,640
91
$634K 0.29%
30,916
-22,054
92
$630K 0.28%
+1,956
93
$628K 0.28%
+1,212
94
$622K 0.28%
+3,424
95
$615K 0.28%
+10,867
96
$613K 0.28%
+3,527
97
$611K 0.28%
+14,630
98
$607K 0.27%
+3,380
99
$607K 0.27%
+7,320
100
$604K 0.27%
+1,192
2 3
4
5 6