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
$143M
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.19M
3
+$2.16M
4
ET icon
Energy Transfer Partners
ET
+$2M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M

Top Sells

1
+$35.7M
2
+$27.9M
3
+$24.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.2M

Sector Composition

1 Technology 18.9%
2 Energy 9.72%
3 Communication Services 6.18%
4 Financials 5.99%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.34%
67,657
-99,876
2
$5.65M 3.82%
40,900
-88,871
3
$4.7M 3.18%
20,169
-35,773
4
$3.81M 2.58%
24,634
-33,583
5
$3.39M 2.29%
12,670
-62,023
6
$3.35M 2.26%
34,786
-2,234
7
$2.62M 1.77%
18,255
-10,445
8
$2.6M 1.76%
41,108
+11,508
9
$2.45M 1.66%
40,721
+36,353
10
$2.39M 1.62%
8,953
-6,830
11
$2.38M 1.61%
215,590
+181,129
12
$2.3M 1.56%
+20,616
13
$2.29M 1.55%
214,062
-5,099
14
$2.16M 1.46%
+95,833
15
$2.02M 1.37%
166,730
-148,820
16
$1.86M 1.26%
16,438
-93,529
17
$1.62M 1.09%
10,448
-5,139
18
$1.54M 1.04%
11,349
-18,362
19
$1.46M 0.98%
410,006
-16,102
20
$1.45M 0.98%
16,569
-83,601
21
$1.38M 0.93%
82,676
+26
22
$1.33M 0.9%
73,178
-4,652
23
$1.31M 0.89%
43,700
-25,600
24
$1.26M 0.85%
13,359
-11,802
25
$1.19M 0.8%
9,798
-200,445
1
2 3 4 5