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
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$31.1M
3
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

1
+$9.5M
2
+$4.34M
3
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.09%
+52,153
227
$1.12M 0.09%
13,171
-9,105
228
$1.12M 0.09%
+22,778
229
$1.11M 0.09%
+7,631
230
$1.11M 0.09%
+4,621
231
$1.1M 0.09%
+9,968
232
$1.09M 0.09%
+7,359
233
$1.08M 0.09%
+1,514
234
$1.07M 0.09%
+30,714
235
$1.06M 0.09%
+54,689
236
$1.06M 0.09%
+33,256
237
$1.06M 0.09%
+31,716
238
$1.05M 0.09%
+35,192
239
$1.05M 0.09%
+44,984
240
$1.05M 0.08%
+17,795
241
$1.04M 0.08%
+19,035
242
$1.04M 0.08%
+127,752
243
$1.03M 0.08%
+7,821
244
$1.02M 0.08%
+4,272
245
$1.02M 0.08%
+44,888
246
$1.01M 0.08%
+16,416
247
$1.01M 0.08%
+8,746
248
$1M 0.08%
+35,823
249
$1,000K 0.08%
+22,242
250
$995K 0.08%
+9,202
8 9
10
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