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
$168M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.15M
3
+$860K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$753K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$688K

Top Sells

1
+$2.3M
2
+$1.92M
3
+$1.28M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$819K

Sector Composition

1 Technology 17.66%
2 Energy 6.76%
3 Financials 4.95%
4 Communication Services 3.49%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.89%
69,456
+1,799
2
$5.84M 2.83%
44,954
+4,054
3
$5.04M 2.45%
21,011
+842
4
$4.13M 2%
24,326
-308
5
$3.33M 1.61%
18,527
+272
6
$3.3M 1.6%
12,385
-285
7
$3.25M 1.58%
10,514
+1,561
8
$2.78M 1.35%
42,863
+1,755
9
$2.63M 1.28%
179,790
+13,060
10
$2.57M 1.25%
41,806
+1,085
11
$2.46M 1.2%
207,658
-7,932
12
$1.81M 0.88%
20,385
-14,401
13
$1.71M 0.83%
15,503
-1,066
14
$1.71M 0.83%
10,348
-100
15
$1.69M 0.82%
19,267
+5,371
16
$1.55M 0.75%
+8,890
17
$1.46M 0.71%
12,110
+761
18
$1.46M 0.71%
17,340
+902
19
$1.44M 0.7%
50,085
+21,509
20
$1.43M 0.69%
72,087
-1,091
21
$1.4M 0.68%
108,962
+26,286
22
$1.37M 0.66%
28,753
+3,329
23
$1.35M 0.66%
10,879
+1,431
24
$1.26M 0.61%
14,478
+1,119
25
$1.21M 0.59%
11,045
+1,550
1
2 3 4 5