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
326
$504K 0.04%
+30,818
327
$501K 0.04%
+3,038
328
$501K 0.04%
+8,522
329
$493K 0.04%
+6,765
330
$492K 0.04%
+8,000
331
$488K 0.04%
+28,549
332
$484K 0.04%
+10,211
333
$483K 0.04%
+6,521
334
$483K 0.04%
+6,352
335
$483K 0.04%
+5,418
336
$478K 0.04%
+24,398
337
$477K 0.04%
+3,208
338
$475K 0.04%
+6,030
339
$473K 0.04%
+4,127
340
$472K 0.04%
+1,881
341
$464K 0.04%
+4,287
342
$455K 0.04%
+8,868
343
$452K 0.04%
+11,556
344
$452K 0.04%
+2,397
345
$451K 0.04%
2,391
+877
346
$451K 0.04%
+1
347
$449K 0.03%
+72,344
348
$448K 0.03%
+16,002
349
$444K 0.03%
+11,057
350
$441K 0.03%
14,000
12 13
14
15 16