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
201
$231K 0.1%
+1,724
202
$230K 0.1%
+883
203
$229K 0.1%
5,782
-4,858
204
$229K 0.1%
+7,901
205
$228K 0.1%
+1,548
206
$227K 0.1%
1,099
-8
207
$220K 0.1%
+1,763
208
$220K 0.1%
+1,856
209
$220K 0.1%
+4,830
210
$219K 0.1%
+6,071
211
$218K 0.1%
+6,542
212
$215K 0.1%
+2,231
213
$212K 0.1%
+780
214
$212K 0.1%
+2,199
215
$211K 0.1%
+864
216
$209K 0.09%
+1,500
217
$209K 0.09%
+22,986
218
$207K 0.09%
+460
219
$204K 0.09%
+1,652
220
$203K 0.09%
+4,517
221
$203K 0.09%
+3,063
222
$202K 0.09%
+9,065
223
$202K 0.09%
+744
224
$185K 0.08%
20,142
+8,860
225
$177K 0.08%
+890
7 8
9
10 11