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
$151M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.04M
3
+$777K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$744K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$401K

Top Sells

1
+$3.25M
2
+$1.7M
3
+$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$809K

Sector Composition

1 Technology 14.11%
2 Financials 4.25%
3 Consumer Discretionary 2.65%
4 Communication Services 2.52%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 15.42%
69,893
-3,984
2
$7.57M 3.91%
44,243
-1,056
3
$6.05M 3.12%
19,175
-659
4
$4.49M 2.32%
31,708
+2,483
5
$4.07M 2.1%
23,761
-208
6
$3.33M 1.72%
9,294
-9,066
7
$3.1M 1.6%
7,227
+539
8
$3.04M 1.57%
40,080
+2,169
9
$2.96M 1.53%
18,077
-2,181
10
$2.96M 1.53%
8,457
-2,930
11
$2.88M 1.49%
16,288
-3,208
12
$2.52M 1.3%
19,076
-1,023
13
$2.51M 1.29%
24,277
+692
14
$2M 1.03%
22,115
-5,132
15
$1.92M 0.99%
15,113
-400
16
$1.86M 0.96%
5,543
+239
17
$1.68M 0.87%
18,267
+16,007
18
$1.65M 0.85%
11,373
-218
19
$1.61M 0.83%
23,694
20
$1.56M 0.8%
41,699
+604
21
$1.36M 0.7%
33,948
+2,025
22
$1.35M 0.7%
11,480
-250
23
$1.35M 0.69%
29,016
-2,397
24
$1.32M 0.68%
8,503
+74
25
$1.26M 0.65%
4,746
-936
1
2 3 4 5