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
$220M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.43M
3
+$4.1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.08M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$4.33M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.64M

Sector Composition

1 Technology 16.04%
2 Financials 6.22%
3 Consumer Discretionary 4.65%
4 Communication Services 3.6%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.29%
32,003
-24,195
2
$10.3M 4.67%
44,410
+3,839
3
$8.28M 3.74%
19,239
+3,592
4
$6.91M 3.12%
+11,985
5
$5.59M 2.52%
25,300
+5,351
6
$4.56M 2.06%
20,184
+384
7
$4.43M 2%
+21,000
8
$4.1M 1.85%
+8,903
9
$3.82M 1.72%
20,502
+4,069
10
$3.36M 1.52%
13,704
+74
11
$3.33M 1.5%
+83,779
12
$3.08M 1.39%
+7,271
13
$3M 1.36%
6,152
-2,284
14
$2.98M 1.34%
23,212
+5,705
15
$2.8M 1.27%
16,769
-2,029
16
$2.74M 1.24%
22,553
+7,502
17
$2.18M 0.99%
26,109
+8,366
18
$2.13M 0.96%
10,746
+335
19
$2.09M 0.94%
+73,897
20
$2.08M 0.94%
24,867
+442
21
$1.94M 0.88%
37,974
+16,698
22
$1.87M 0.84%
+85,818
23
$1.84M 0.83%
+4,898
24
$1.78M 0.8%
40,370
+11,185
25
$1.74M 0.79%
+10,510
1
2 3 4 5