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
$151M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.04M
3
+$777K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$744K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$401K

Top Sells

1
+$3.25M
2
+$1.7M
3
+$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$809K

Sector Composition

1 Technology 14.11%
2 Financials 4.25%
3 Consumer Discretionary 2.65%
4 Communication Services 2.52%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.12%
+2,538
127
$237K 0.12%
3,011
+9
128
$237K 0.12%
10,146
-140
129
$235K 0.12%
2,430
-627
130
$235K 0.12%
+2,746
131
$229K 0.12%
1,068
-52
132
$229K 0.12%
8,319
-3,508
133
$228K 0.12%
74
-11
134
$224K 0.12%
+2,988
135
$217K 0.11%
2,046
-65
136
$217K 0.11%
1,950
137
$216K 0.11%
1,105
-47
138
$214K 0.11%
4,211
+49
139
$212K 0.11%
+4,620
140
$212K 0.11%
3,969
+138
141
$209K 0.11%
+1,679
142
$203K 0.1%
+1,204
143
$203K 0.1%
+3,587
144
$149K 0.08%
10,850
-100
145
$107K 0.06%
+3,934
146
$61.5K 0.03%
11,655
+618
147
$53.4K 0.03%
12,630
-3,557
148
$45.6K 0.02%
10,000
149
$34.8K 0.02%
19,654
-7,732
150
$24.6K 0.01%
14,917
3 4 5
6
7