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
$151M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$826K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$762K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$411K

Top Sells

1
+$3.36M
2
+$1.77M
3
+$1.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$807K

Sector Composition

1 Technology 14.11%
2 Financials 4.6%
3 Consumer Discretionary 2.65%
4 Communication Services 2.52%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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