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
176
$288K 0.13%
+3,012
177
$285K 0.13%
+459
178
$282K 0.13%
+1,014
179
$276K 0.12%
+5,292
180
$275K 0.12%
+297
181
$274K 0.12%
+6,572
182
$271K 0.12%
+1,297
183
$270K 0.12%
+676
184
$266K 0.12%
+6,171
185
$262K 0.12%
+1,888
186
$260K 0.12%
+2,628
187
$257K 0.12%
+2,516
188
$256K 0.12%
+286
189
$254K 0.11%
+124
190
$254K 0.11%
+43,585
191
$249K 0.11%
+5,435
192
$247K 0.11%
+2,077
193
$244K 0.11%
+4,192
194
$242K 0.11%
+952
195
$241K 0.11%
+519
196
$238K 0.11%
+1,495
197
$236K 0.11%
+4,939
198
$233K 0.11%
+5,746
199
$232K 0.1%
+1,224
200
$232K 0.1%
+1,039
6 7
8
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