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
376
$325K 0.03%
+6,454
377
$320K 0.03%
+27,787
378
$318K 0.03%
+5,826
379
$315K 0.03%
+3,546
380
$314K 0.03%
+5,902
381
$313K 0.03%
+8,728
382
$311K 0.03%
+5,437
383
$311K 0.03%
+4,984
384
$308K 0.03%
+35,730
385
$307K 0.03%
+17,435
386
$305K 0.03%
+654
387
$297K 0.03%
+33,436
388
$294K 0.03%
+4,788
389
$293K 0.03%
+4,623
390
$290K 0.03%
+3,729
391
$289K 0.03%
+11,047
392
$289K 0.03%
+3,877
393
$288K 0.03%
+2,915
394
$287K 0.03%
+8,387
395
$287K 0.03%
+1,887
396
$285K 0.03%
+2,009
397
$282K 0.03%
+2,273
398
$282K 0.03%
+2,765
399
$282K 0.03%
+3,809
400
$281K 0.03%
+3,123
14 15
16
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