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
$168M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.15M
3
+$860K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$753K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$688K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.28M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$819K

Sector Composition

1 Technology 17.66%
2 Energy 6.76%
3 Financials 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.4K 0.05%
16,062
152
$95.3K 0.05%
10,000
153
$87.5K 0.04%
+10,850
154
$42.3K 0.02%
12,887
155
$40.2K 0.02%
17,876
-300
156
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-4,593
157
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-3,093
158
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-1,795
159
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-8,988
160
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161
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-20,616
162
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-36,531
163
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-14,095
164
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-52,455
165
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-17,389
166
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-16,333
167
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-27,268
168
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-16,728
169
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-6,543
170
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-7,723
171
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-5,411
172
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-10,200
173
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-2,059
174
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-5,878
175
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-10,327
4 5 6
7
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