ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
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
251
$994K 0.08%
+61,173
252
$989K 0.08%
+6,016
253
$988K 0.08%
+17,508
254
$986K 0.08%
+7,194
255
$980K 0.08%
+44,757
256
$963K 0.08%
+16,934
257
$962K 0.08%
+9,795
258
$953K 0.08%
+16,559
259
$952K 0.08%
+6,693
260
$946K 0.08%
+7,136
261
$940K 0.08%
+13,366
262
$934K 0.08%
+18,278
263
$928K 0.07%
+18,973
264
$924K 0.07%
+13,584
265
$921K 0.07%
+21,056
266
$910K 0.07%
+20,130
267
$886K 0.07%
+1,877
268
$880K 0.07%
+9,133
269
$879K 0.07%
11,969
+6,630
270
$879K 0.07%
+4,321
271
$874K 0.07%
+9,336
272
$872K 0.07%
+96,343
273
$860K 0.07%
+4,153
274
$856K 0.07%
+21,205
275
$846K 0.07%
+33,243
9 10
11
12 13