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
301
$615K 0.05%
+11,070
302
$605K 0.05%
6,535
+1,918
303
$575K 0.04%
+7,324
304
$573K 0.04%
+2,548
305
$570K 0.04%
+14,155
306
$570K 0.04%
+5,222
307
$564K 0.04%
+10,932
308
$564K 0.04%
+5,201
309
$562K 0.04%
+10,588
310
$558K 0.04%
3,341
+1,755
311
$554K 0.04%
+12,440
312
$552K 0.04%
+3,313
313
$549K 0.04%
+10,504
314
$547K 0.04%
+7,595
315
$546K 0.04%
+20,280
316
$540K 0.04%
+5,568
317
$537K 0.04%
+17,907
318
$534K 0.04%
+1,557
319
$534K 0.04%
+5,439
320
$530K 0.04%
+20,502
321
$526K 0.04%
+25,883
322
$525K 0.04%
8,765
+2,853
323
$521K 0.04%
+47,906
324
$514K 0.04%
+5,406
325
$513K 0.04%
+2,111
11 12
13
14 15