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
326
$430K 0.04%
+14,368
327
$429K 0.04%
+4,186
328
$426K 0.04%
+2,051
329
$425K 0.04%
+6,755
330
$425K 0.04%
+1,933
331
$420K 0.04%
+1,723
332
$419K 0.04%
+1
333
$415K 0.04%
+16,470
334
$415K 0.04%
+2,966
335
$414K 0.04%
+2,257
336
$414K 0.04%
+10,299
337
$413K 0.04%
+265
338
$409K 0.04%
+832
339
$408K 0.04%
+25,472
340
$407K 0.04%
+68,361
341
$404K 0.04%
+4,078
342
$401K 0.04%
+1,731
343
$401K 0.04%
+9,077
344
$399K 0.04%
+3,859
345
$394K 0.04%
+6,554
346
$393K 0.04%
+12,600
347
$387K 0.04%
+24,077
348
$384K 0.04%
+1,998
349
$383K 0.04%
+14,498
350
$382K 0.04%
+2,294
12 13
14
15 16