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
$859M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$3.04M
2
+$1.65M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.2%
+221,064
127
$1.65M 0.19%
28,084
+23,464
128
$1.64M 0.19%
7,604
+5,500
129
$1.64M 0.19%
14,700
+6,980
130
$1.61M 0.19%
9,229
+6,907
131
$1.6M 0.19%
+2,740
132
$1.58M 0.18%
9,323
+7,557
133
$1.56M 0.18%
+104,590
134
$1.49M 0.17%
+8,588
135
$1.49M 0.17%
+19,099
136
$1.39M 0.16%
9,893
-9,183
137
$1.37M 0.16%
34,072
+15,329
138
$1.36M 0.16%
16,973
+12,028
139
$1.35M 0.16%
5,199
+3,084
140
$1.35M 0.16%
+14,621
141
$1.34M 0.16%
22,656
+17,942
142
$1.32M 0.15%
31,742
+4,902
143
$1.32M 0.15%
+8,042
144
$1.3M 0.15%
27,654
-1,362
145
$1.27M 0.15%
38,227
+26,730
146
$1.27M 0.15%
357
+283
147
$1.25M 0.15%
9,849
+5,787
148
$1.23M 0.14%
+25,862
149
$1.18M 0.14%
18,940
+12,924
150
$1.17M 0.14%
+19,975
4 5
6
7 8