ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.43M
3
+$4.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

1 Technology 16.04%
2 Financials 6.22%
3 Consumer Discretionary 4.65%
4 Communication Services 3.6%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.27%
+6,538
102
$586K 0.26%
+4,978
103
$573K 0.26%
+18,945
104
$567K 0.26%
+9,445
105
$555K 0.25%
+2,311
106
$545K 0.25%
+4,021
107
$545K 0.25%
+5,251
108
$538K 0.24%
+2,390
109
$537K 0.24%
+4,944
110
$533K 0.24%
+7,867
111
$532K 0.24%
+4,640
112
$527K 0.24%
+681
113
$527K 0.24%
+4,171
114
$522K 0.24%
+1,533
115
$520K 0.24%
+3,626
116
$519K 0.23%
+2,231
117
$513K 0.23%
+9,377
118
$513K 0.23%
+5,693
119
$510K 0.23%
+2,410
120
$501K 0.23%
+6,000
121
$498K 0.22%
+2,692
122
$493K 0.22%
+998
123
$492K 0.22%
+7,200
124
$484K 0.22%
16,643
+5,420
125
$482K 0.22%
+4,034
3 4
5
6 7