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
326
$380K 0.04%
+2,993
327
$378K 0.04%
+30,940
328
$378K 0.04%
+25,356
329
$377K 0.04%
+1,739
330
$377K 0.04%
+4,927
331
$376K 0.03%
2,529
+1,014
332
$376K 0.03%
+6,188
333
$376K 0.03%
+6,373
334
$375K 0.03%
+9,010
335
$374K 0.03%
+4,663
336
$373K 0.03%
+1,899
337
$373K 0.03%
+5,379
338
$371K 0.03%
5,990
-8,644
339
$369K 0.03%
3,405
+1,746
340
$367K 0.03%
14,496
-774
341
$367K 0.03%
+17,533
342
$366K 0.03%
+6,229
343
$366K 0.03%
+4,877
344
$365K 0.03%
8,932
+4,837
345
$360K 0.03%
+5,811
346
$360K 0.03%
+1,827
347
$358K 0.03%
+4,007
348
$358K 0.03%
+14,096
349
$356K 0.03%
+13,831
350
$353K 0.03%
+5,341
12 13
14
15 16