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
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$907K 0.07%
+55,247
252
$892K 0.07%
+14,026
253
$886K 0.07%
24,249
-5,519
254
$875K 0.07%
+6,528
255
$870K 0.07%
+10,105
256
$864K 0.07%
4,177
+2,999
257
$864K 0.07%
+10,121
258
$860K 0.07%
+7,857
259
$837K 0.07%
+13,944
260
$827K 0.06%
2,741
+911
261
$816K 0.06%
+14,474
262
$808K 0.06%
+9,905
263
$797K 0.06%
17,554
+4,608
264
$792K 0.06%
+35,700
265
$790K 0.06%
+16,761
266
$787K 0.06%
+8,571
267
$773K 0.06%
+2,963
268
$748K 0.06%
8,005
+4,553
269
$746K 0.06%
2,137
+1,426
270
$741K 0.06%
+46,633
271
$740K 0.06%
+6,430
272
$732K 0.06%
2,509
+563
273
$732K 0.06%
+2,732
274
$729K 0.06%
+10,624
275
$727K 0.06%
+12,811
9 10
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