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
$171M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.85M
3
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

1
+$18.2M
2
+$13.7M
3
+$10.5M
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 0.03%
11,037
-20,394
153
$47.7K 0.03%
+10,000
154
$18.6K 0.01%
+14,917
155
– –
-5,438
156
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-12,991
157
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-44,277
158
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-12,989
159
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-57,308
160
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-2,943
161
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-7,210
162
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-280,133
163
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-3,878
164
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-153,022
165
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-22,714
166
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-33,531
167
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-13,010
168
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-5,300
169
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-58,300
170
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-19,747
171
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-2,874
172
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-5,556
173
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-2,746
174
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-216,643
175
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-29,909
5 6
7
8 9