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
$171M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.85M
3
+$1.52M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.16M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$862K

Top Sells

1
+$18.2M
2
+$13.7M
3
+$10.5M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.74M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.7M

Sector Composition

1 Technology 13.82%
2 Financials 4.7%
3 Communication Services 2.56%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 19.1%
73,877
-25,093
2
$8.79M 5.13%
45,299
-19,382
3
$6.78M 3.96%
18,360
+1,459
4
$6.75M 3.94%
19,834
-12,643
5
$4.37M 2.55%
29,225
+24,498
6
$4.27M 2.49%
23,969
-14,474
7
$3.88M 2.27%
11,387
-3,370
8
$3.65M 2.13%
19,496
+3,645
9
$3.52M 2.05%
40,516
-89,766
10
$3.02M 1.76%
+37,911
11
$2.98M 1.74%
6,688
-623
12
$2.5M 1.46%
23,585
-1,511
13
$2.43M 1.42%
20,099
-1,115
14
$2.21M 1.29%
54,494
-49,740
15
$2.02M 1.18%
15,513
-6,647
16
$1.82M 1.06%
5,304
+1,337
17
$1.76M 1.03%
11,591
+3,617
18
$1.72M 1.01%
23,694
-476
19
$1.59M 0.93%
+41,095
20
$1.56M 0.91%
5,682
+1,178
21
$1.53M 0.89%
44,893
+8,069
22
$1.46M 0.85%
31,413
+24,943
23
$1.37M 0.8%
8,429
-386
24
$1.32M 0.77%
31,923
+3,742
25
$1.26M 0.73%
11,730
-30,330
1
2 3 4 5