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
326
– –
-6,690
327
– –
-13,438
328
– –
-15,122
329
– –
-9,525
330
– –
-1,998
331
– –
-18,202
332
– –
-20,419
333
– –
-17,097
334
– –
-20,130
335
– –
-16,382
336
– –
-35,730
337
– –
-33,436
338
– –
-6,092
339
– –
-1,070
340
– –
-31,007
341
– –
-5,826
342
– –
-5,184
343
– –
-6,922
344
– –
-19,280
345
– –
-34,551
346
– –
-100,089
347
– –
-30,057
348
– –
-3,553
349
– –
-2,074
350
– –
-6,722
12 13
14
15 16