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
276
$721K 0.06%
+14,714
277
$711K 0.06%
+20,350
278
$707K 0.06%
7,555
+115
279
$698K 0.05%
+6,871
280
$698K 0.05%
+2,479
281
$697K 0.05%
+44,687
282
$690K 0.05%
+7,403
283
$690K 0.05%
+4,221
284
$688K 0.05%
5,145
+3,220
285
$684K 0.05%
+5,885
286
$676K 0.05%
+35,880
287
$669K 0.05%
+5,718
288
$664K 0.05%
+25,944
289
$662K 0.05%
+9,639
290
$652K 0.05%
4,034
+3,107
291
$648K 0.05%
+25,323
292
$641K 0.05%
+2,481
293
$641K 0.05%
3,402
+2,302
294
$636K 0.05%
+19,502
295
$636K 0.05%
+2,528
296
$633K 0.05%
+6,922
297
$626K 0.05%
8,395
+1,782
298
$618K 0.05%
7,654
+4,566
299
$617K 0.05%
7,311
+2,442
300
$616K 0.05%
3,692
+2,200
10 11
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