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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1
+$43.6M
2
+$18.5M
3
+$16.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,081
302
– –
-43,034
303
– –
-11,500
304
– –
-172,447
305
– –
-2,294
306
– –
-1,782
307
– –
-30,596
308
– –
-5,572
309
– –
-8,848
310
– –
-4,454
311
– –
-28,208
312
– –
-12,522
313
– –
-8,098
314
– –
-3,187
315
– –
-19,657
316
– –
-1,933
317
– –
-2,051
318
– –
-627
319
– –
-23,327
320
– –
-32,838
321
– –
-8,975
322
– –
-4,142
323
– –
-268,638
324
– –
-8,417
325
– –
-13,226
11 12
13
14 15