ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.09%
+7,409
227
$1.1M 0.09%
30,391
+17,190
228
$1.1M 0.09%
+22,740
229
$1.08M 0.08%
+40,264
230
$1.07M 0.08%
+2,970
231
$1.06M 0.08%
+24,114
232
$1.06M 0.08%
+8,154
233
$1.05M 0.08%
+98,874
234
$1.05M 0.08%
+49,434
235
$1.04M 0.08%
+4,876
236
$1.04M 0.08%
18,188
-11,876
237
$1.02M 0.08%
7,931
+5,901
238
$1.02M 0.08%
+35,184
239
$1.01M 0.08%
+7,821
240
$999K 0.08%
18,735
+5,052
241
$999K 0.08%
+2,618
242
$982K 0.08%
+10,674
243
$963K 0.07%
+44,763
244
$955K 0.07%
+45,612
245
$943K 0.07%
+14,170
246
$940K 0.07%
1,658
+1,100
247
$934K 0.07%
18,543
+1,400
248
$929K 0.07%
+17,298
249
$924K 0.07%
+3,707
250
$914K 0.07%
+67,349
8 9
10
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