ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$1.05M
3
+$826K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$762K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$411K

Top Sells

1
+$3.36M
2
+$1.77M
3
+$1.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$807K

Sector Composition

1 Technology 14.11%
2 Financials 4.6%
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 0.16%
+2,538
127
$237K 0.16%
6,022
+18
128
$237K 0.16%
10,146
-140
129
$235K 0.16%
2,430
-627
130
$235K 0.16%
+2,746
131
$229K 0.15%
1,068
-52
132
$229K 0.15%
8,319
-3,508
133
$228K 0.15%
74
-11
134
$224K 0.15%
+2,988
135
$217K 0.14%
2,046
-65
136
$217K 0.14%
1,950
137
$216K 0.14%
1,105
-47
138
$214K 0.14%
4,211
+49
139
$212K 0.14%
+4,620
140
$212K 0.14%
3,969
+138
141
$209K 0.14%
+1,679
142
$203K 0.13%
+1,204
143
$203K 0.13%
+3,587
144
$149K 0.1%
10,850
-100
145
$107K 0.07%
+3,934
146
$61.5K 0.04%
11,655
+618
147
$53.4K 0.04%
12,630
-3,557
148
$45.6K 0.03%
10,000
149
$34.8K 0.02%
19,654
-7,732
150
$24.6K 0.02%
14,917
3 4 5
6
7