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
201
$845K 0.1%
12,934
-3,816
202
$837K 0.1%
10,910
+7,922
203
$836K 0.1%
+28,700
204
$834K 0.1%
+6,861
205
$828K 0.1%
+7,377
206
$824K 0.1%
+8,869
207
$824K 0.1%
+34,830
208
$822K 0.1%
+11,606
209
$815K 0.09%
+21,617
210
$814K 0.09%
+13,162
211
$813K 0.09%
+4,707
212
$811K 0.09%
+105,032
213
$806K 0.09%
+9,920
214
$802K 0.09%
+8,544
215
$795K 0.09%
+3,065
216
$786K 0.09%
+15,565
217
$785K 0.09%
1,315
-12
218
$781K 0.09%
+5,107
219
$778K 0.09%
+9,802
220
$765K 0.09%
+25,776
221
$761K 0.09%
+5,678
222
$758K 0.09%
+17,178
223
$756K 0.09%
+2,548
224
$756K 0.09%
+4,805
225
$746K 0.09%
3,680
+2,476
7 8
9
10 11