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
276
$621K 0.06%
+16,727
277
$619K 0.06%
+19,950
278
$614K 0.06%
+5,490
279
$612K 0.06%
+4,366
280
$611K 0.06%
+20,930
281
$607K 0.06%
+5,710
282
$603K 0.06%
+7,987
283
$595K 0.06%
+2,734
284
$592K 0.06%
+7,773
285
$592K 0.06%
+52,150
286
$590K 0.06%
+4,748
287
$574K 0.06%
+15,633
288
$571K 0.06%
+5,951
289
$567K 0.06%
+53,554
290
$566K 0.06%
+1,979
291
$554K 0.06%
+5,432
292
$551K 0.06%
+7,081
293
$544K 0.06%
+12,522
294
$525K 0.05%
+50,286
295
$524K 0.05%
+2,701
296
$522K 0.05%
+14,199
297
$522K 0.05%
+20,130
298
$514K 0.05%
+34,605
299
$512K 0.05%
+2,215
300
$503K 0.05%
+3,253
10 11
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