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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.09%
+30,874
227
$837K 0.09%
+31,007
228
$837K 0.09%
+15,612
229
$837K 0.09%
+6,844
230
$833K 0.09%
+38,721
231
$832K 0.09%
+81,524
232
$829K 0.09%
+5,833
233
$806K 0.08%
+2,014
234
$805K 0.08%
+43,034
235
$797K 0.08%
+9,701
236
$785K 0.08%
+8,975
237
$767K 0.08%
+14,265
238
$766K 0.08%
+29,393
239
$756K 0.08%
+3,185
240
$749K 0.08%
+8,978
241
$747K 0.08%
+8,163
242
$743K 0.08%
+7,969
243
$741K 0.08%
+45,712
244
$741K 0.08%
+2,029
245
$731K 0.08%
+12,006
246
$714K 0.07%
+45,473
247
$713K 0.07%
+6,881
248
$713K 0.07%
+2,487
249
$704K 0.07%
+14,985
250
$692K 0.07%
+11,880
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