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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$681K 0.07%
+6,426
252
$673K 0.07%
+13,434
253
$672K 0.07%
+11,395
254
$672K 0.07%
+6,760
255
$669K 0.07%
+2,689
256
$668K 0.07%
+25,664
257
$666K 0.07%
+13,365
258
$665K 0.07%
+1,135
259
$663K 0.07%
+12,700
260
$656K 0.07%
+27,906
261
$655K 0.07%
+14,008
262
$651K 0.07%
+29,022
263
$642K 0.07%
+13,470
264
$642K 0.07%
+15,768
265
$641K 0.07%
+6,922
266
$639K 0.07%
+2,623
267
$633K 0.07%
+46,456
268
$632K 0.07%
+27,445
269
$630K 0.07%
+14,172
270
$630K 0.07%
+7,347
271
$629K 0.07%
+4,068
272
$624K 0.07%
+12,246
273
$624K 0.07%
+35,880
274
$622K 0.06%
+6,866
275
$621K 0.06%
+9,903
9 10
11
12 13