ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$1.05M
3
+$826K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$762K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$411K

Top Sells

1
+$3.36M
2
+$1.77M
3
+$1.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$807K

Sector Composition

1 Technology 14.11%
2 Financials 4.6%
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 0.21%
11,640
-133
102
$311K 0.21%
550
-5
103
$307K 0.2%
+16,936
104
$299K 0.2%
1,766
+43
105
$296K 0.2%
7,352
-20,078
106
$295K 0.19%
2,784
+3
107
$294K 0.19%
+6,016
108
$286K 0.19%
2,533
+372
109
$282K 0.19%
6,545
-2,173
110
$282K 0.19%
8,493
-1,460
111
$281K 0.19%
12,607
-2,694
112
$276K 0.18%
4,702
-2
113
$264K 0.17%
4,714
-101
114
$263K 0.17%
9,024
+458
115
$261K 0.17%
9,648
116
$258K 0.17%
1,500
+250
117
$257K 0.17%
1,282
-638
118
$254K 0.17%
2,862
+217
119
$250K 0.17%
544
-112
120
$247K 0.16%
3,062
121
$246K 0.16%
1,204
-114
122
$245K 0.16%
+7,213
123
$244K 0.16%
4,155
+654
124
$238K 0.16%
+2,250
125
$238K 0.16%
3,512
3 4
5
6 7