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
$171M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.02M
3
+$1.59M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$854K

Top Sells

1
+$17.8M
2
+$14.1M
3
+$11.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.05%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.16%
3,303
-13,731
102
$349K 0.16%
9,648
-2,557
103
$342K 0.15%
11,827
-46,622
104
$338K 0.15%
11,773
-1,135
105
$334K 0.15%
1,179
-5,345
106
$319K 0.14%
1,723
-4,296
107
$312K 0.14%
4,327
-12,680
108
$303K 0.14%
7,141
+47
109
$299K 0.13%
555
-1,073
110
$298K 0.13%
3,057
+723
111
$295K 0.13%
4,704
-5,440
112
$290K 0.13%
4,815
-3,104
113
$286K 0.13%
656
-1,373
114
$284K 0.13%
9,031
-25,601
115
$274K 0.12%
4,708
-9,106
116
$273K 0.12%
+2,161
117
$271K 0.12%
2,226
-11,767
118
$269K 0.12%
8,566
-19,777
119
$268K 0.12%
4,097
-75,059
120
$264K 0.12%
2,673
-6,269
121
$258K 0.12%
+1,465
122
$256K 0.12%
10,286
-717,849
123
$253K 0.11%
1,120
-3,170
124
$253K 0.11%
1,488
-12,654
125
$251K 0.11%
8,062
-452,250
3 4
5
6 7