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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.06%
+2,874
227
$217K 0.05%
+5,438
228
$212K 0.05%
+3,152
229
$208K 0.05%
4,113
+13
230
$207K 0.05%
+1,031
231
$206K 0.05%
+11,508
232
$206K 0.05%
1,107
-9,241
233
$206K 0.05%
+10,189
234
$205K 0.05%
+14,040
235
$203K 0.05%
+1,190
236
$199K 0.05%
+57,308
237
$182K 0.05%
+29,909
238
$163K 0.04%
+15,380
239
$155K 0.04%
+19,031
240
$154K 0.04%
+12,767
241
$150K 0.04%
+16,497
242
$147K 0.04%
+22,714
243
$145K 0.04%
+12,989
244
$135K 0.03%
+31,431
245
$110K 0.03%
10,850
246
$104K 0.03%
+12,222
247
$93.8K 0.02%
13,062
-3,000
248
$92.6K 0.02%
+20,992
249
$90.6K 0.02%
16,187
+3,300
250
$82.9K 0.02%
+25,289
7 8 9
10
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