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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$778K 0.07%
+23,520
227
$776K 0.07%
+19,442
228
$772K 0.07%
18,928
+1,785
229
$771K 0.07%
+13,956
230
$770K 0.07%
+8,104
231
$769K 0.07%
+17,100
232
$762K 0.07%
+98,874
233
$754K 0.07%
+7,224
234
$754K 0.07%
+14,077
235
$749K 0.07%
+10,060
236
$748K 0.07%
+22,318
237
$743K 0.07%
+2,355
238
$730K 0.07%
+8,120
239
$700K 0.06%
8,287
+4,204
240
$699K 0.06%
9,030
+5,570
241
$694K 0.06%
+7,612
242
$694K 0.06%
+10,121
243
$693K 0.06%
+16,260
244
$692K 0.06%
+2,801
245
$679K 0.06%
+4,362
246
$667K 0.06%
+6,732
247
$665K 0.06%
+15,764
248
$663K 0.06%
+7,918
249
$645K 0.06%
+10,397
250
$641K 0.06%
+14,160
8 9
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