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
$859M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$3.04M
2
+$1.65M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.13%
+14,973
152
$1.16M 0.13%
+2,374
153
$1.14M 0.13%
+7,007
154
$1.12M 0.13%
21,360
+17,391
155
$1.11M 0.13%
+23,978
156
$1.11M 0.13%
+18,775
157
$1.1M 0.13%
+168,565
158
$1.1M 0.13%
+25,154
159
$1.09M 0.13%
23,961
+16,039
160
$1.08M 0.13%
29,979
+15,247
161
$1.08M 0.13%
+11,634
162
$1.08M 0.13%
+9,991
163
$1.08M 0.13%
+25,271
164
$1.07M 0.12%
+5,388
165
$1.06M 0.12%
+17,690
166
$1.05M 0.12%
+4,035
167
$1.05M 0.12%
+13,420
168
$1.05M 0.12%
+4,512
169
$1.05M 0.12%
41,542
+31,396
170
$1.05M 0.12%
+19,985
171
$1.04M 0.12%
+10,095
172
$1.03M 0.12%
+10,681
173
$1.02M 0.12%
+13,904
174
$1.02M 0.12%
31,913
+22,889
175
$1.01M 0.12%
+25,143
5 6
7
8 9