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
301
$497K 0.05%
+18,867
302
$497K 0.05%
+8,221
303
$496K 0.05%
+30,683
304
$492K 0.05%
+2,399
305
$491K 0.05%
+28,549
306
$478K 0.05%
+2,009
307
$476K 0.05%
+6,173
308
$470K 0.05%
+2,987
309
$468K 0.05%
+1,993
310
$465K 0.05%
+2,802
311
$461K 0.05%
+3,553
312
$459K 0.05%
+6,491
313
$454K 0.05%
+22,054
314
$452K 0.05%
+8,894
315
$450K 0.05%
+5,698
316
$449K 0.05%
+21,161
317
$447K 0.05%
+6,220
318
$446K 0.05%
+3,416
319
$446K 0.05%
+8,000
320
$445K 0.05%
+7,792
321
$444K 0.05%
+4,917
322
$439K 0.05%
+6,722
323
$438K 0.05%
+1,931
324
$434K 0.05%
+5,052
325
$431K 0.05%
+1,782
11 12
13
14 15