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
$168M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.15M
3
+$860K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$753K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$688K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.28M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$819K

Sector Composition

1 Technology 17.66%
2 Energy 6.76%
3 Financials 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.12%
797
-54
127
$255K 0.12%
+6,469
128
$251K 0.12%
+2,084
129
$250K 0.12%
3,590
-508
130
$249K 0.12%
2,827
-3,122
131
$247K 0.12%
2,152
+2
132
$247K 0.12%
+774
133
$234K 0.11%
+5,729
134
$233K 0.11%
+7,673
135
$231K 0.11%
+9,358
136
$231K 0.11%
3,062
137
$228K 0.11%
5,000
138
$226K 0.11%
2,334
139
$225K 0.11%
2,936
140
$224K 0.11%
490
+24
141
$220K 0.11%
+4,742
142
$219K 0.11%
1,552
-1,064
143
$215K 0.1%
4,024
-583
144
$210K 0.1%
1,480
-882
145
$210K 0.1%
3,512
146
$208K 0.1%
4,457
-2,024
147
$207K 0.1%
4,100
148
$204K 0.1%
+2,228
149
$194K 0.09%
10,515
-1,107
150
$136K 0.07%
5,905
+4,850
4 5
6
7 8