ARC

Advisor Resource Council Portfolio holdings

AUM $253M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$991K
3
+$622K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$533K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$467K

Top Sells

1
+$24.9M
2
+$6.15M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 0.96%
3 Financials 0.41%
4 Energy 0.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 37.62%
41,819
-38,771
2
$14.8M 19.95%
77,904
-5,922
3
$4.39M 5.93%
54,736
-582
4
$2.67M 3.61%
7,521
-4,797
5
$2.67M 3.6%
73,995
+28,464
6
$1.66M 2.24%
4,539
-30
7
$1.53M 2.07%
27,943
-2,724
8
$1.34M 1.8%
19,848
+8,217
9
$1.32M 1.78%
26,986
+12,978
10
$1.26M 1.7%
16,192
-1,176
11
$1.18M 1.59%
+9,714
12
$1.17M 1.59%
22,815
+7,610
13
$1.14M 1.54%
11,969
-1,355
14
$1.04M 1.4%
4,289
-11,950
15
$976K 1.32%
10,112
16
$737K 1%
2,896
-26,806
17
$620K 0.84%
22,425
+12,290
18
$616K 0.83%
3,300
-15,376
19
$536K 0.72%
9,377
+3,828
20
$492K 0.66%
+14,830
21
$469K 0.63%
15,228
+7,388
22
$437K 0.59%
9,922
-302
23
$424K 0.57%
7,370
-825
24
$374K 0.51%
1,140
-2,070
25
$365K 0.49%
7,862
+2,744
1
2 3 4 5