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
376
$390K 0.03%
+4,829
377
$389K 0.03%
+43,215
378
$386K 0.03%
+17,551
379
$385K 0.03%
+9,836
380
$385K 0.03%
6,565
-2,723
381
$385K 0.03%
+5,950
382
$384K 0.03%
+1,089
383
$380K 0.03%
+14,164
384
$380K 0.03%
+7,912
385
$378K 0.03%
+4,923
386
$375K 0.03%
+4,014
387
$374K 0.03%
+14,803
388
$372K 0.03%
606
+183
389
$371K 0.03%
+4,136
390
$367K 0.03%
+6,946
391
$363K 0.03%
+1,984
392
$361K 0.03%
+5,164
393
$359K 0.03%
+266
394
$356K 0.03%
22,366
-24,443
395
$355K 0.03%
+1,835
396
$350K 0.03%
+985
397
$344K 0.03%
7,581
-7,141
398
$342K 0.03%
+2,498
399
$341K 0.03%
+7,717
400
$339K 0.03%
+3,756
14 15
16
17 18