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
$220M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.43M
3
+$4.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

1 Technology 16.04%
2 Financials 6.22%
3 Consumer Discretionary 4.65%
4 Communication Services 3.6%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.17%
+4,441
152
$368K 0.17%
+3,062
153
$361K 0.16%
+3,568
154
$358K 0.16%
32,589
+17,164
155
$348K 0.16%
+4,539
156
$347K 0.16%
+3,512
157
$347K 0.16%
+365
158
$345K 0.16%
+82
159
$344K 0.16%
+4,850
160
$328K 0.15%
+1,969
161
$328K 0.15%
+11,075
162
$327K 0.15%
+2,750
163
$326K 0.15%
+2,041
164
$326K 0.15%
+2,630
165
$324K 0.15%
+4,771
166
$322K 0.15%
13,740
-13,240
167
$320K 0.14%
+7,013
168
$317K 0.14%
+1,436
169
$316K 0.14%
+5,680
170
$312K 0.14%
+4,821
171
$308K 0.14%
+527
172
$308K 0.14%
+10,251
173
$305K 0.14%
+521
174
$303K 0.14%
+1,472
175
$303K 0.14%
+13,756
5 6
7
8 9