ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.02M
3
+$1.59M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$854K

Top Sells

1
+$17.8M
2
+$14.1M
3
+$11.1M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.7%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.1K 0.03%
10,113
-760
152
$48.9K 0.02%
11,037
-20,394
153
$47.7K 0.02%
+10,000
154
$18.6K 0.01%
+14,917
155
– –
-24,039
156
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-3,955
157
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-17,312
158
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-19,031
159
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-13,480
160
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-58,328
161
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-4,495
162
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-5,843
163
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-7,106
164
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-5,438
165
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-3,979
166
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-280,133
167
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-3,878
168
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-1,651
169
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-7,429
170
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-25,289
171
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-3,527
172
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-3,872
173
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-22,477
174
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-7,342
175
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-11,085
5 6
7
8 9