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
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.84M
3
+$1.48M
4
MARA icon
Marathon Digital Holdings
MARA
+$1.33M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$24.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M

Sector Composition

1 Technology 10.8%
2 Financials 7.91%
3 Healthcare 6.83%
4 Energy 3.91%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.28%
3,460
-1,620
102
$932K 0.28%
17,840
-13,710
103
$892K 0.27%
2,148
-23,049
104
$891K 0.27%
13,813
-5,711
105
$870K 0.26%
14,634
-4,364
106
$852K 0.26%
1,479
-2,427
107
$845K 0.25%
10,826
-3,163
108
$833K 0.25%
6,298
-2,743
109
$829K 0.25%
17,143
-1,400
110
$826K 0.25%
18,308
-76,509
111
$820K 0.25%
8,756
-20,591
112
$814K 0.24%
15,095
-3,093
113
$814K 0.24%
11,329
-8,001
114
$777K 0.23%
43,546
-90,718
115
$760K 0.23%
15,329
-3,406
116
$755K 0.23%
3,648
-1,598
117
$708K 0.21%
+23,498
118
$691K 0.21%
+5,541
119
$685K 0.21%
5,337
-4,163
120
$682K 0.2%
7,457
-17,373
121
$653K 0.2%
5,242
-45,150
122
$638K 0.19%
8,122
-17,169
123
$637K 0.19%
46,329
-43,558
124
$604K 0.18%
2,324
-185
125
$577K 0.17%
2,809
-6,433
3 4
5
6 7