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
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.84M
3
+$1.48M
4
MARA icon
Marathon Digital Holdings
MARA
+$1.33M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$24.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M

Sector Composition

1 Technology 10.8%
2 Financials 7.91%
3 Healthcare 6.83%
4 Energy 3.91%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.17%
2,557
-16,242
127
$568K 0.17%
2,411
-552
128
$549K 0.16%
1,683
-438
129
$544K 0.16%
4,119
-3,290
130
$537K 0.16%
+5,108
131
$525K 0.16%
4,679
-16,994
132
$505K 0.15%
8,144
-19,450
133
$496K 0.15%
6,372
-1,282
134
$476K 0.14%
10,484
-3,460
135
$471K 0.14%
13,644
-10,605
136
$459K 0.14%
4,594
-1,836
137
$429K 0.13%
2,339
-3,561
138
$419K 0.13%
7,840
-3,230
139
$391K 0.12%
3,650
-5,369
140
$391K 0.12%
15,270
+1,106
141
$362K 0.11%
+12,507
142
$360K 0.11%
4,083
-510
143
$343K 0.1%
1,442
-5,796
144
$336K 0.1%
806
-5,678
145
$334K 0.1%
733
-925
146
$326K 0.1%
7,581
147
$325K 0.1%
5,860
-4,644
148
$303K 0.09%
4,291
-873
149
$303K 0.09%
6,323
-62,031
150
$298K 0.09%
1,950
-5,904
4 5
6
7 8