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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$641K 0.06%
+8,986
252
$628K 0.06%
+15,439
253
$626K 0.06%
+32,221
254
$624K 0.06%
9,133
+1,011
255
$624K 0.06%
+8,395
256
$622K 0.06%
+35,613
257
$619K 0.06%
+7,308
258
$618K 0.06%
2,748
+424
259
$616K 0.06%
4,439
-5,184
260
$610K 0.06%
+18,269
261
$607K 0.06%
+6,373
262
$601K 0.06%
12,960
-2,369
263
$600K 0.06%
3,352
+2,231
264
$600K 0.06%
5,970
+3,351
265
$587K 0.05%
+5,775
266
$587K 0.05%
+7,016
267
$577K 0.05%
+6,289
268
$570K 0.05%
+2,671
269
$564K 0.05%
+24,734
270
$562K 0.05%
+15,718
271
$548K 0.05%
7,124
+752
272
$547K 0.05%
+13,542
273
$545K 0.05%
+38,957
274
$540K 0.05%
+12,930
275
$533K 0.05%
3,486
+1,925
9 10
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