ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.43M
3
+$4.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

1 Technology 16.04%
2 Financials 6.22%
3 Consumer Discretionary 4.65%
4 Communication Services 3.6%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.22%
9,125
-4,734
127
$482K 0.22%
+4,405
128
$467K 0.21%
+2,028
129
$466K 0.21%
11,691
-5,890
130
$455K 0.21%
+2,675
131
$455K 0.21%
+775
132
$439K 0.2%
+9,449
133
$438K 0.2%
+14,743
134
$437K 0.2%
+16,732
135
$437K 0.2%
15,052
+4,495
136
$437K 0.2%
+828
137
$426K 0.19%
+8,672
138
$420K 0.19%
+3,698
139
$420K 0.19%
+6,273
140
$416K 0.19%
+6,391
141
$413K 0.19%
+4,431
142
$410K 0.19%
+2,080
143
$406K 0.18%
+5,020
144
$405K 0.18%
+3,951
145
$404K 0.18%
+4,400
146
$401K 0.18%
+7,627
147
$394K 0.18%
+7,340
148
$391K 0.18%
+1,180
149
$390K 0.18%
+14,370
150
$373K 0.17%
+18,606
4 5
6
7 8