ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
+$1.04M
3
+$777K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$744K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$401K

Top Sells

1
+$3.25M
2
+$1.7M
3
+$1.03M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$809K

Sector Composition

1 Technology 14.11%
2 Financials 4.25%
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
151
– –
-1,123
152
– –
-2,226
153
– –
-21,671
154
– –
-10,113
155
– –
-2,673
156
– –
-2,516
157
– –
-1,893
158
– –
-1,488
159
– –
-12,462
160
– –
-4,604
161
– –
-5,000
162
– –
-4,708
163
– –
-786
164
– –
-9,031
165
– –
-1,465
166
– –
-9,517
167
– –
-10,718
168
– –
-22,969
169
– –
-3,390
170
– –
-4,097
3 4 5 6
7