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
$143M
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$2M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M

Top Sells

1
+$35.7M
2
+$27.9M
3
+$24.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

1 Technology 18.9%
2 Energy 9.72%
3 Communication Services 6.18%
4 Financials 5.99%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.23%
+5,681
102
$337K 0.23%
13,498
-290,214
103
$336K 0.23%
4,098
-23,934
104
$333K 0.23%
2,616
-39,635
105
$329K 0.22%
2,989
-25,768
106
$325K 0.22%
+1,551
107
$320K 0.22%
1,091
-6,758
108
$313K 0.21%
5,411
-4,986
109
$308K 0.21%
9,982
-22,802
110
$306K 0.21%
2,059
-13,411
111
$294K 0.2%
2,362
-14,546
112
$292K 0.2%
+8,988
113
$290K 0.2%
10,327
-227,230
114
$284K 0.19%
2,231
-11,947
115
$278K 0.19%
6,481
+55
116
$275K 0.19%
2,997
-24,389
117
$271K 0.18%
4,593
-24,662
118
$265K 0.18%
2,178
-11,627
119
$265K 0.18%
15,755
-543,668
120
$262K 0.18%
851
-3,827
121
$258K 0.17%
1,795
-1,028
122
$246K 0.17%
1,139
-6,477
123
$246K 0.17%
+2,150
124
$243K 0.16%
5,462
-13,654
125
$242K 0.16%
12,240
-53,634
3 4
5
6 7