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
$151M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.04M
3
+$777K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$744K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$401K

Top Sells

1
+$3.25M
2
+$1.7M
3
+$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$809K

Sector Composition

1 Technology 14.11%
2 Financials 4.25%
3 Consumer Discretionary 2.65%
4 Communication Services 2.52%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.16%
11,640
-133
102
$311K 0.16%
550
-5
103
$307K 0.16%
+16,936
104
$299K 0.15%
1,766
+43
105
$296K 0.15%
7,352
-20,078
106
$295K 0.15%
2,784
+3
107
$294K 0.15%
+6,016
108
$286K 0.15%
2,533
+372
109
$282K 0.15%
6,545
-2,173
110
$282K 0.15%
8,493
-1,460
111
$281K 0.14%
12,607
-2,694
112
$276K 0.14%
4,702
-2
113
$264K 0.14%
4,714
-101
114
$263K 0.14%
9,024
+458
115
$261K 0.13%
9,648
116
$258K 0.13%
1,500
+250
117
$257K 0.13%
1,282
-638
118
$254K 0.13%
2,862
+217
119
$250K 0.13%
544
-112
120
$247K 0.13%
3,062
121
$246K 0.13%
1,204
-114
122
$245K 0.13%
+7,213
123
$244K 0.13%
4,155
+654
124
$238K 0.12%
+2,250
125
$238K 0.12%
3,512
3 4
5
6 7