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

Top Buys

1
+$3.67M
2
+$3.02M
3
+$1.59M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$854K

Top Sells

1
+$17.8M
2
+$14.1M
3
+$11.1M
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 4.05%
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
176
– –
-45,584
177
– –
-6,046
178
– –
-20,992
179
– –
-11,326
180
– –
-10,326
181
– –
-2,746
182
– –
-216,643
183
– –
-29,909
184
– –
-15,030
185
– –
-18,301
186
– –
-12,991
187
– –
-531,322
188
– –
-12,989
189
– –
-57,308
190
– –
-2,943
191
– –
-48,202
192
– –
-3,131
193
– –
-2,582
194
– –
-2,454
195
– –
-12,222
196
– –
-16,497
197
– –
-4,248
198
– –
-2,234
199
– –
-2,508
200
– –
-3,979
6 7
8
9 10