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

Top Buys

1
+$3.53M
2
+$2.85M
3
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

1
+$18.2M
2
+$13.7M
3
+$10.5M
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 4.7%
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
– –
-15,030
177
– –
-18,301
178
– –
-3,131
179
– –
-2,582
180
– –
-2,454
181
– –
-12,222
182
– –
-16,497
183
– –
-4,248
184
– –
-2,234
185
– –
-2,508
186
– –
-3,979
187
– –
-24,621
188
– –
-4,522
189
– –
-68,822
190
– –
-10,893
191
– –
-1,031
192
– –
-684
193
– –
-1,596
194
– –
-3,500
195
– –
-6,172
196
– –
-6,595
197
– –
-919
198
– –
-9,739
199
– –
-251,733
200
– –
-15,380
6 7
8
9 10