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
$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
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
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
276
$532K 0.05%
+45,960
277
$529K 0.05%
+35,880
278
$527K 0.05%
+1,228
279
$519K 0.05%
+47,906
280
$518K 0.05%
+10,035
281
$508K 0.05%
10,421
+4,561
282
$496K 0.05%
+25,420
283
$483K 0.04%
1,612
+1,030
284
$476K 0.04%
6,815
+3,942
285
$472K 0.04%
+2,021
286
$469K 0.04%
+8,000
287
$469K 0.04%
+2,683
288
$466K 0.04%
2,823
-2,980
289
$466K 0.04%
+2,334
290
$462K 0.04%
+18,700
291
$461K 0.04%
+5,927
292
$460K 0.04%
+10,452
293
$459K 0.04%
+14,356
294
$459K 0.04%
+19,248
295
$454K 0.04%
+13,208
296
$453K 0.04%
+2,319
297
$444K 0.04%
+4,338
298
$444K 0.04%
+6,150
299
$443K 0.04%
+18,170
300
$439K 0.04%
+19,923
10 11
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