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
301
$435K 0.04%
+4,847
302
$432K 0.04%
+7,315
303
$432K 0.04%
38,817
+24,916
304
$429K 0.04%
+8,596
305
$424K 0.04%
+18,463
306
$421K 0.04%
+16,260
307
$416K 0.04%
+5,053
308
$416K 0.04%
+862
309
$414K 0.04%
+14,155
310
$410K 0.04%
+14,452
311
$409K 0.04%
+1
312
$409K 0.04%
+23,729
313
$406K 0.04%
+1,254
314
$405K 0.04%
+6,760
315
$405K 0.04%
+11,507
316
$405K 0.04%
+73,595
317
$402K 0.04%
+14,364
318
$400K 0.04%
6,963
+3,313
319
$396K 0.04%
+2,796
320
$386K 0.04%
+2,211
321
$386K 0.04%
+9,049
322
$386K 0.04%
6,277
+4,778
323
$385K 0.04%
+8,312
324
$384K 0.04%
114,616
+57,308
325
$384K 0.04%
+3,886
11 12
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