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
401
$280K 0.03%
+101,000
402
$279K 0.03%
+1,829
403
$278K 0.03%
+520
404
$278K 0.03%
+1,900
405
$273K 0.03%
+7,410
406
$269K 0.03%
+17,097
407
$268K 0.03%
+6,676
408
$266K 0.03%
+3,985
409
$266K 0.03%
+1,607
410
$265K 0.03%
+11,500
411
$265K 0.03%
+4,454
412
$264K 0.03%
+6,092
413
$262K 0.03%
+3,062
414
$261K 0.03%
+19,028
415
$260K 0.03%
+829
416
$259K 0.03%
+15,440
417
$259K 0.03%
+10,939
418
$259K 0.03%
+465
419
$254K 0.03%
+3,924
420
$254K 0.03%
+5,118
421
$253K 0.03%
+9,525
422
$250K 0.03%
+3,650
423
$250K 0.03%
+2,590
424
$249K 0.03%
+8,098
425
$248K 0.03%
+2,354
15 16
17
18 19