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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82.2K 0.02%
+10,873
252
$79.4K 0.02%
27,386
+9,510
253
$26K 0.01%
+15,030
254
$16K ﹤0.01%
+5,067
255
$14.1K ﹤0.01%
+2,213
256
– –
-10,040
257
– –
-10,000
258
– –
-5,905
259
– –
-4,735
260
– –
-28,753
261
– –
-15,269
262
– –
-2,228
263
– –
-5,000
264
– –
-2,152
265
– –
-1,513
266
– –
-10,600
267
– –
-9,358
268
– –
-2,936
269
– –
-28,985
270
– –
-15,702
7 8 9 10
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