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
1
$34.1M 10.42%
75,549
-85,958
2
$8.91M 2.72%
112,152
-289,090
3
$7.68M 2.35%
201,066
-650,078
4
$7.46M 2.28%
20,590
-51,162
5
$6.92M 2.11%
100,605
-109,647
6
$6.67M 2.04%
72,060
-159,872
7
$6.63M 2.03%
64,404
-82,098
8
$6.28M 1.92%
20,375
-25,424
9
$6.24M 1.91%
45,574
-94,791
10
$5.88M 1.79%
33,659
-83,109
11
$5.61M 1.71%
501,497
+6,349
12
$5.43M 1.66%
112,405
-208,819
13
$5.07M 1.55%
115,050
-368,008
14
$5.04M 1.54%
131,651
-535,684
15
$5M 1.53%
27,693
-20,115
16
$4.92M 1.5%
132,248
-123,692
17
$4.92M 1.5%
45,065
+24,238
18
$4.7M 1.44%
61,913
-123,434
19
$3.81M 1.16%
146,008
-6,953
20
$3.57M 1.09%
10,113
-4,558
21
$3.39M 1.03%
121,129
+47,673
22
$3.2M 0.98%
72,680
-20,624
23
$3.15M 0.96%
8,781
-12,039
24
$3.01M 0.92%
36,164
-85,758
25
$2.99M 0.91%
36,338
-14,877
1
2 3 4 5