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
351
$381K 0.04%
+2,514
352
$379K 0.04%
+4,663
353
$379K 0.04%
+1,695
354
$378K 0.04%
+4,142
355
$377K 0.04%
+1,070
356
$374K 0.04%
+20,921
357
$371K 0.04%
+17,977
358
$369K 0.04%
+13,438
359
$368K 0.04%
+9,196
360
$364K 0.04%
+3,976
361
$361K 0.04%
+7,894
362
$361K 0.04%
+1,544
363
$360K 0.04%
+5,915
364
$358K 0.04%
+904
365
$354K 0.04%
+8,848
366
$354K 0.04%
+6,632
367
$353K 0.04%
+7,386
368
$352K 0.04%
+6,690
369
$351K 0.04%
+6,990
370
$348K 0.04%
+7,716
371
$348K 0.04%
+5,184
372
$345K 0.04%
+4,710
373
$342K 0.04%
+4,702
374
$328K 0.03%
+3,925
375
$328K 0.03%
+13,570
13 14
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