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
$327M
AUM Growth
-$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.04M
3
+$1.51M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.33M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.24M

Top Sells

1
+$54.5M
2
+$38.3M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M

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
– –
-4,287
210
– –
-7,210
211
– –
-2,484
212
– –
-3,603
213
– –
-40,264
214
– –
-5,276
215
– –
-3,402
216
– –
-19,194
217
– –
-12,440
218
– –
-4,221
219
– –
-25,944
220
– –
-35,880
221
– –
-20,280
222
– –
-58,365
223
– –
-5,167
224
– –
-12,678
225
– –
-2,070
7 8
9
10 11