ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$3.12M
2
+$2.95M
3
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

1
+$44.8M
2
+$19M
3
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
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
351
– –
-3,729
352
– –
-14,644
353
– –
-25,472
354
– –
-45,473
355
– –
-6,990
356
– –
-14,368
357
– –
-64,373
358
– –
-28,549
359
– –
-3,924
360
– –
-11,047
361
– –
-6,276
362
– –
-52,658
363
– –
-6,453
364
– –
-4,078
365
– –
-1,268
366
– –
-54,120
367
– –
-4,186
368
– –
-22,278
369
– –
-9,077
370
– –
-3,859
371
– –
-5,052
372
– –
-30,874
373
– –
-13,365
374
– –
-25,664
375
– –
-35,880
13 14
15
16 17