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
401
$338K 0.03%
+4,801
402
$337K 0.03%
+2,900
403
$336K 0.03%
+3,800
404
$336K 0.03%
+5,389
405
$335K 0.03%
+12,995
406
$334K 0.03%
+7,110
407
$333K 0.03%
10,416
-2,335
408
$332K 0.03%
+5,020
409
$332K 0.03%
+1,976
410
$326K 0.03%
+2,657
411
$326K 0.03%
+2,820
412
$326K 0.03%
+1,178
413
$326K 0.03%
+20,923
414
$324K 0.03%
+135
415
$322K 0.03%
+4,226
416
$322K 0.03%
+15,274
417
$321K 0.03%
+17,504
418
$319K 0.02%
+6,110
419
$319K 0.02%
+2,657
420
$318K 0.02%
1,169
+147
421
$316K 0.02%
+2,860
422
$310K 0.02%
7,360
-3,695
423
$309K 0.02%
+549
424
$309K 0.02%
+7,210
425
$306K 0.02%
+17,046
15 16
17
18 19