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
176
$1.01M 0.12%
+6,962
177
$1.01M 0.12%
16,473
+12,318
178
$1M 0.12%
+15,880
179
$997K 0.12%
+9,639
180
$986K 0.11%
3,758
+119
181
$976K 0.11%
+85,881
182
$970K 0.11%
+8,706
183
$960K 0.11%
+7,015
184
$952K 0.11%
+16,623
185
$936K 0.11%
10,769
+8,023
186
$931K 0.11%
128,900
+117,245
187
$927K 0.11%
6,410
-63
188
$925K 0.11%
37,543
+24,936
189
$925K 0.11%
+55,126
190
$920K 0.11%
17,696
+10,716
191
$916K 0.11%
+71,544
192
$913K 0.11%
+6,782
193
$913K 0.11%
+19,950
194
$893K 0.1%
+18,986
195
$886K 0.1%
+15,990
196
$886K 0.1%
+4,033
197
$866K 0.1%
+4,469
198
$863K 0.1%
+7,292
199
$851K 0.1%
+2,955
200
$846K 0.1%
+101,608
6 7
8
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