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
351
$352K 0.03%
+3,839
352
$351K 0.03%
62,647
-200,711
353
$351K 0.03%
+5,624
354
$348K 0.03%
+3,632
355
$348K 0.03%
+5,518
356
$346K 0.03%
+7,002
357
$345K 0.03%
10,506
+4,613
358
$344K 0.03%
34,461
-467,036
359
$338K 0.03%
+11,800
360
$336K 0.03%
+20,462
361
$335K 0.03%
+4,398
362
$330K 0.03%
+19,664
363
$330K 0.03%
+15,347
364
$326K 0.03%
+52,116
365
$320K 0.03%
+6,514
366
$316K 0.03%
+4,627
367
$315K 0.03%
+6,426
368
$315K 0.03%
+4,717
369
$315K 0.03%
+2,344
370
$313K 0.03%
+1,719
371
$313K 0.03%
+5,142
372
$308K 0.03%
+26,247
373
$306K 0.03%
+2,860
374
$303K 0.03%
5,491
+1,862
375
$299K 0.03%
+6,683
13 14
15
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