ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.12M
3
+$3.77M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

1
+$18.9M
2
+$18.1M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.6K 0.03%
+25,500
227
$61.8K 0.03%
+12,630
228
$60.5K 0.03%
+10,000
229
$37.5K 0.02%
+19,654
230
– –
-8,463
231
– –
-16,768
232
– –
-9,780
233
– –
-4,469
234
– –
-99,925
235
– –
-60,627
236
– –
-91,346
237
– –
-9,619
238
– –
-272,230
239
– –
-5,788
240
– –
-27,654
241
– –
-1,893
242
– –
-2,436
243
– –
-772
244
– –
-3,017
245
– –
-103,315
246
– –
-6,016
247
– –
-3,215
248
– –
-42,716
249
– –
-3,383
250
– –
-1,551
8 9
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