ARC

Advisor Resource Council Portfolio holdings

AUM $253M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$439K
3
+$409K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$393K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$277K

Top Sells

1
+$4.6M
2
+$3.67M
3
+$3.29M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,318
177
– –
-1,521
178
– –
-3,512
179
– –
-19,760
180
– –
-5,526
181
– –
-2,758
182
– –
-27,457
183
– –
-11,014
184
– –
-23,600
185
– –
-4,886
186
– –
-10,705
187
– –
-3,068
188
– –
-2,200
189
– –
-15,301
190
– –
-13,113
191
– –
-4,997
192
– –
-3,914
193
– –
-1,810
194
– –
-5,418
195
– –
-2,987
196
– –
-4,308
197
– –
-12,272
198
– –
-15,589
199
– –
-3,681
200
– –
-4,171
6 7
8
9 10