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
$143M
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$2M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M

Top Sells

1
+$35.7M
2
+$27.9M
3
+$24.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

1 Technology 18.9%
2 Energy 9.72%
3 Communication Services 6.18%
4 Financials 5.99%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.16%
8,001
-28,809
127
$235K 0.16%
2,579
-3,391
128
$235K 0.16%
3,793
-21,974
129
$235K 0.16%
5,878
-136,824
130
$232K 0.16%
3,093
-4,031
131
$227K 0.15%
5,000
132
$224K 0.15%
2,334
-15,965
133
$220K 0.15%
466
-4,587
134
$217K 0.15%
4,607
-17,874
135
$215K 0.15%
7,723
-214,955
136
$214K 0.14%
+7,686
137
$214K 0.14%
3,062
138
$207K 0.14%
+4,100
139
$201K 0.14%
2,936
-275
140
$200K 0.14%
3,512
141
$178K 0.12%
11,622
-89,072
142
$177K 0.12%
14,095
-5,357
143
$95K 0.06%
10,200
-632
144
$89K 0.06%
16,062
+300
145
$87K 0.06%
10,000
146
$47K 0.03%
12,887
147
$39K 0.03%
18,176
148
$29K 0.02%
1,055
-1,064
149
– –
-25,420
150
– –
-35,880
4 5
6
7 8