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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$24.1M
3
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

1
+$5.23M
2
+$4.92M
3
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

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
376
$297K 0.03%
+3,331
377
$296K 0.03%
+45,962
378
$290K 0.03%
+2,465
379
$290K 0.03%
704
+284
380
$288K 0.03%
+3,607
381
$288K 0.03%
+6,016
382
$281K 0.03%
+3,159
383
$276K 0.03%
+6,555
384
$275K 0.03%
3,736
-32,602
385
$274K 0.03%
+4,801
386
$273K 0.03%
1,103
+138
387
$273K 0.03%
+8,687
388
$272K 0.03%
4,382
+91
389
$271K 0.03%
+5,026
390
$269K 0.03%
+422
391
$266K 0.03%
+1,187
392
$264K 0.02%
+2,745
393
$264K 0.02%
+2,828
394
$264K 0.02%
+19,644
395
$263K 0.02%
+2,736
396
$262K 0.02%
+3,201
397
$260K 0.02%
+3,211
398
$260K 0.02%
+12,265
399
$259K 0.02%
+3,439
400
$259K 0.02%
2,758
+1,127
14 15
16
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