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
$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
SPDR 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 4.05%
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
– –
-6,595
156
– –
-251,733
157
– –
-15,380
158
– –
-24,039
159
– –
-3,955
160
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-17,312
161
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-19,031
162
– –
-13,480
163
– –
-58,328
164
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-4,495
165
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-5,843
166
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-7,106
167
– –
-5,438
168
– –
-6,028
169
– –
-44,592
170
– –
-1,649
171
– –
-58,300
172
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-19,747
173
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-2,874
174
– –
-5,556
175
– –
-3,594
5 6
7
8 9