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
$168M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.15M
3
+$860K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$753K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$688K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.28M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$819K

Sector Composition

1 Technology 17.66%
2 Energy 6.76%
3 Financials 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.18%
2,108
-85
102
$360K 0.17%
3,157
+168
103
$360K 0.17%
1,293
-258
104
$347K 0.17%
11,012
+3,326
105
$340K 0.17%
7,558
-6,586
106
$336K 0.16%
9,982
107
$329K 0.16%
+5,716
108
$320K 0.16%
1,361
-536
109
$320K 0.16%
+3,156
110
$307K 0.15%
13,810
+1,570
111
$307K 0.15%
+3,372
112
$306K 0.15%
1,513
-638
113
$305K 0.15%
9,418
+1,417
114
$298K 0.14%
2,094
-137
115
$292K 0.14%
1,953
-225
116
$288K 0.14%
+9,170
117
$286K 0.14%
+3,153
118
$281K 0.14%
+1,768
119
$280K 0.14%
5,832
-8,682
120
$279K 0.14%
+14,656
121
$273K 0.13%
5,462
122
$268K 0.13%
+4,747
123
$262K 0.13%
2,509
-70
124
$261K 0.13%
10,368
-3,130
125
$257K 0.12%
1,989
-3,289
3 4
5
6 7