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
276
$844K 0.07%
+6,392
277
$841K 0.07%
+63,924
278
$839K 0.07%
+22,959
279
$830K 0.07%
+23,876
280
$821K 0.07%
+21,330
281
$819K 0.07%
+32,062
282
$816K 0.07%
+26,514
283
$815K 0.07%
+15,825
284
$815K 0.07%
+8,556
285
$815K 0.07%
+13,184
286
$809K 0.07%
+10,248
287
$802K 0.06%
+37,399
288
$800K 0.06%
+8,744
289
$798K 0.06%
+1
290
$794K 0.06%
+5,103
291
$788K 0.06%
+2,523
292
$770K 0.06%
+57,847
293
$766K 0.06%
+26,838
294
$762K 0.06%
+22,517
295
$755K 0.06%
+2,338
296
$749K 0.06%
+13,648
297
$748K 0.06%
+9,920
298
$738K 0.06%
+22,381
299
$737K 0.06%
+2,967
300
$728K 0.06%
+3,100
10 11
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