ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.84M
3
+$1.48M
4
MARA icon
Marathon Digital Holdings
MARA
+$1.33M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.26M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$24.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M

Sector Composition

1 Technology 10.8%
2 Financials 7.91%
3 Healthcare 6.83%
4 Energy 3.91%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.04%
15,762
202
$137K 0.04%
10,200
-682
203
$131K 0.04%
13,668
-308,495
204
$113K 0.03%
1,495
+243
205
$107K 0.03%
12,887
206
$11K ﹤0.01%
+20,000
207
$7K ﹤0.01%
+1,000
208
$3K ﹤0.01%
667
209
– –
-7,210
210
– –
-2,894
211
– –
-105,115
212
– –
-25,944
213
– –
-35,880
214
– –
-20,280
215
– –
-196,206
216
– –
-5,167
217
– –
-12,678
218
– –
-3,942
219
– –
-46,408
220
– –
-36,885
221
– –
-9,639
222
– –
-341,243
223
– –
-55,596
224
– –
-9,605
225
– –
-27,460
7 8
9
10 11