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
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$31.1M
3
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

1
+$9.5M
2
+$4.34M
3
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
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
351
$551K 0.04%
+11,141
352
$549K 0.04%
+2,743
353
$547K 0.04%
+9,566
354
$540K 0.04%
+4,296
355
$529K 0.04%
+25,270
356
$523K 0.04%
+1,564
357
$522K 0.04%
+2,134
358
$520K 0.04%
11,783
-6,013
359
$518K 0.04%
+8,053
360
$517K 0.04%
+3,004
361
$516K 0.04%
+2,840
362
$509K 0.04%
+4,121
363
$505K 0.04%
+5,368
364
$495K 0.04%
+22,929
365
$486K 0.04%
+4,173
366
$485K 0.04%
+4,009
367
$482K 0.04%
+9,046
368
$481K 0.04%
+11,701
369
$476K 0.04%
+8,674
370
$474K 0.04%
+10,294
371
$471K 0.04%
+4,901
372
$470K 0.04%
+8,817
373
$467K 0.04%
+13,164
374
$463K 0.04%
+1,770
375
$460K 0.04%
+8,731
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