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
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.84M
3
+$1.48M
4
MARA icon
Marathon Digital Holdings
MARA
+$1.33M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$24.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M

Sector Composition

1 Technology 10.8%
2 Financials 7.91%
3 Healthcare 6.83%
4 Energy 3.91%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.09%
+12,931
152
$293K 0.09%
3,460
-4,545
153
$291K 0.09%
2,239
-2,906
154
$290K 0.09%
+3,027
155
$287K 0.09%
6,131
-36,485
156
$285K 0.09%
2,631
-31,965
157
$280K 0.08%
933
-8,660
158
$280K 0.08%
2,619
+40
159
$268K 0.08%
964
-5,241
160
$264K 0.08%
3,062
161
$260K 0.08%
2,030
-5,901
162
$260K 0.08%
2,238
-35
163
$258K 0.08%
5,000
164
$254K 0.08%
3,512
165
$251K 0.08%
1,515
-876
166
$250K 0.08%
965
+6
167
$250K 0.08%
1,121
-3,056
168
$247K 0.07%
1,561
-1,780
169
$246K 0.07%
440
-141
170
$244K 0.07%
5,893
-11,661
171
$244K 0.07%
+2,535
172
$243K 0.07%
4,435
-538
173
$242K 0.07%
582
-975
174
$242K 0.07%
8,558
-161,837
175
$239K 0.07%
17,389
-6,751
5 6
7
8 9