ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
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
376
$460K 0.04%
+8,014
377
$459K 0.04%
+10,299
378
$455K 0.04%
+2,196
379
$455K 0.04%
+5,926
380
$454K 0.04%
+13,899
381
$448K 0.04%
+13,355
382
$448K 0.04%
+9,234
383
$443K 0.04%
+5,148
384
$439K 0.04%
+3,441
385
$437K 0.04%
+3,896
386
$437K 0.04%
+3,970
387
$435K 0.04%
+8,375
388
$434K 0.04%
+4,679
389
$434K 0.04%
+4,491
390
$427K 0.03%
+4,534
391
$426K 0.03%
+7,550
392
$423K 0.03%
+5,217
393
$419K 0.03%
+1,831
394
$418K 0.03%
+14,155
395
$408K 0.03%
+11,036
396
$406K 0.03%
+66,293
397
$405K 0.03%
+101,729
398
$404K 0.03%
+4,385
399
$402K 0.03%
+5,781
400
$402K 0.03%
+5,103
14 15
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