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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.33M
3
+$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1
+$18M
2
+$17.5M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$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
– –
-7,189
231
– –
-12,000
232
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-31,410
233
– –
-838
234
– –
-8,463
235
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-16,768
236
– –
-9,780
237
– –
-60,627
238
– –
-5,788
239
– –
-27,654
240
– –
-1,893
241
– –
-2,436
242
– –
-772
243
– –
-3,017
244
– –
-103,315
245
– –
-6,016
246
– –
-3,215
247
– –
-42,716
248
– –
-3,383
249
– –
-1,551
250
– –
-2,467
8 9
10
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