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
301
$724K 0.06%
+38,700
302
$722K 0.06%
4,019
+1,977
303
$722K 0.06%
+16,534
304
$721K 0.06%
+61,244
305
$712K 0.06%
+18,099
306
$702K 0.06%
+5,719
307
$695K 0.06%
+3,316
308
$691K 0.06%
+3,209
309
$685K 0.06%
+11,570
310
$678K 0.05%
+24,071
311
$672K 0.05%
+3,336
312
$669K 0.05%
+5,826
313
$667K 0.05%
+19,413
314
$656K 0.05%
+14,624
315
$654K 0.05%
+18,983
316
$646K 0.05%
18,678
-6,704
317
$643K 0.05%
+5,060
318
$643K 0.05%
+42,050
319
$637K 0.05%
+9,892
320
$633K 0.05%
+12,149
321
$633K 0.05%
+6,591
322
$631K 0.05%
+15,655
323
$629K 0.05%
+14,478
324
$629K 0.05%
+19,479
325
$623K 0.05%
16,855
+12,165
11 12
13
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