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
326
$622K 0.05%
+15,585
327
$621K 0.05%
+10,586
328
$613K 0.05%
+13,533
329
$609K 0.05%
+8,769
330
$608K 0.05%
+105,363
331
$608K 0.05%
+39,717
332
$608K 0.05%
12,142
+2,250
333
$598K 0.05%
+16,400
334
$590K 0.05%
+10,736
335
$588K 0.05%
2,453
+1,780
336
$586K 0.05%
+14,009
337
$578K 0.05%
+3,392
338
$578K 0.05%
+17,817
339
$578K 0.05%
+76,655
340
$578K 0.05%
+32,164
341
$576K 0.05%
+7,991
342
$574K 0.05%
+3,043
343
$573K 0.05%
+2,785
344
$571K 0.05%
+5,459
345
$570K 0.05%
+1,345
346
$569K 0.05%
+11,338
347
$560K 0.05%
+3,658
348
$560K 0.05%
+3,999
349
$557K 0.04%
+25,767
350
$557K 0.04%
+10,718
12 13
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