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
351
$440K 0.03%
24,140
+6,781
352
$438K 0.03%
+16,451
353
$438K 0.03%
3,004
-460
354
$437K 0.03%
+1,282
355
$435K 0.03%
+6,587
356
$435K 0.03%
+5,167
357
$432K 0.03%
+24,091
358
$432K 0.03%
+4,180
359
$431K 0.03%
+8,331
360
$426K 0.03%
13,382
-11,582
361
$423K 0.03%
+3,593
362
$419K 0.03%
+1,698
363
$417K 0.03%
+4,593
364
$417K 0.03%
+1,708
365
$412K 0.03%
+11,150
366
$411K 0.03%
+38,426
367
$408K 0.03%
+25,322
368
$405K 0.03%
+19,977
369
$404K 0.03%
+9,605
370
$403K 0.03%
+12,599
371
$402K 0.03%
+2,226
372
$401K 0.03%
+3,942
373
$398K 0.03%
+4,663
374
$396K 0.03%
+7,161
375
$394K 0.03%
581
+144
13 14
15
16 17