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
$859M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$3.04M
2
+$1.65M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.24%
+8,146
102
$2.05M 0.24%
7,430
+6,362
103
$2.01M 0.23%
+12,814
104
$1.98M 0.23%
+80,052
105
$1.97M 0.23%
+250,359
106
$1.95M 0.23%
13,317
+7,127
107
$1.94M 0.23%
+100,326
108
$1.93M 0.23%
+16,483
109
$1.93M 0.22%
+18,681
110
$1.92M 0.22%
6,308
+5,016
111
$1.9M 0.22%
15,003
+12,957
112
$1.89M 0.22%
14,229
+11,696
113
$1.89M 0.22%
42,343
+30,748
114
$1.88M 0.22%
+84,963
115
$1.82M 0.21%
+19,226
116
$1.81M 0.21%
+27,923
117
$1.81M 0.21%
+11,923
118
$1.79M 0.21%
+45,934
119
$1.78M 0.21%
+31,254
120
$1.76M 0.2%
14,954
+11,628
121
$1.75M 0.2%
3,402
+2,858
122
$1.74M 0.2%
40,218
+6,270
123
$1.74M 0.2%
+11,728
124
$1.74M 0.2%
6,986
+2,483
125
$1.73M 0.2%
11,629
+10,425
3 4
5
6 7