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
$171M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.02M
3
+$1.59M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$854K

Top Sells

1
+$17.8M
2
+$14.1M
3
+$11.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.05%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.11%
3,002
-15,104
127
$248K 0.11%
3,512
128
$247K 0.11%
2,645
-5,106
129
$245K 0.11%
1,152
-567
130
$244K 0.11%
1,318
-2,344
131
$243K 0.11%
3,062
-29
132
$237K 0.11%
1,250
+60
133
$232K 0.1%
2,111
-6,262
134
$230K 0.1%
+4,795
135
$230K 0.1%
85
-190
136
$226K 0.1%
786
-328
137
$224K 0.1%
+1,950
138
$221K 0.1%
3,390
-33,244
139
$220K 0.1%
+3,501
140
$211K 0.09%
4,162
+49
141
$208K 0.09%
2,260
-22,954
142
$206K 0.09%
10,950
+100
143
$205K 0.09%
+2,516
144
$202K 0.09%
1,123
+16
145
$201K 0.09%
+5,000
146
$201K 0.09%
+3,831
147
$171K 0.08%
10,718
-31,186
148
$74.1K 0.03%
16,187
149
$73K 0.03%
12,462
-600
150
$59.7K 0.03%
27,386
4 5
6
7 8