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
$859M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

1
+$3.04M
2
+$1.65M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.56M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 3.44%
3 Financials 2.98%
4 Industrials 2.91%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 4.58%
82,704
+12,811
2
$23.6M 2.75%
122,553
+104,476
3
$21.3M 2.47%
110,377
+66,134
4
$19.4M 2.26%
113,953
+105,450
5
$18.3M 2.12%
44,568
+35,274
6
$17.1M 1.99%
186,750
+168,483
7
$14.5M 1.69%
172,807
+150,692
8
$13.2M 1.53%
96,558
+90,230
9
$12.7M 1.48%
+272,230
10
$12.3M 1.43%
80,643
+65,530
11
$12.1M 1.4%
+27,614
12
$11.6M 1.35%
+281,604
13
$10.7M 1.24%
28,371
+9,196
14
$10.1M 1.18%
47,427
+43,569
15
$10.1M 1.18%
+207,367
16
$10.1M 1.18%
268,499
+251,675
17
$9.22M 1.07%
45,948
+29,660
18
$8.94M 1.04%
292,407
+279,120
19
$8.46M 0.98%
209,437
+202,085
20
$8.23M 0.96%
288,053
+273,635
21
$8.04M 0.94%
313,715
+299,510
22
$7.87M 0.92%
+120,945
23
$7.82M 0.91%
+139,836
24
$7.68M 0.89%
32,392
+28,857
25
$7.53M 0.88%
66,091
+61,185
1
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