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

Top Buys

1
+$1.58M
2
+$1.13M
3
+$849K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$752K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Top Sells

1
+$2.3M
2
+$2.06M
3
+$1.37M
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 0.06%
16,062
152
$95.3K 0.06%
10,000
153
$87.5K 0.05%
+10,850
154
$42.3K 0.03%
12,887
155
$40.2K 0.02%
17,876
-300
156
– –
-4,593
157
– –
-3,093
158
– –
-1,795
159
– –
-8,988
160
– –
-1,139
161
– –
-15,755
162
– –
-2,059
163
– –
-20,616
164
– –
-36,531
165
– –
-14,095
166
– –
-52,455
167
– –
-17,389
168
– –
-16,333
169
– –
-27,268
170
– –
-16,728
171
– –
-6,543
172
– –
-7,723
173
– –
-5,411
174
– –
-10,327
175
– –
-10,200
4 5 6
7
8