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

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

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
401
$257K 0.02%
649
+209
402
$256K 0.02%
+8,822
403
$256K 0.02%
+20,732
404
$254K 0.02%
+2,765
405
$252K 0.02%
+2,408
406
$251K 0.02%
+22,021
407
$249K 0.02%
+3,862
408
$249K 0.02%
+15,485
409
$248K 0.02%
+893
410
$247K 0.02%
+42,396
411
$247K 0.02%
+1,087
412
$245K 0.02%
+18,780
413
$245K 0.02%
+7,717
414
$245K 0.02%
+6,256
415
$243K 0.02%
+13,417
416
$243K 0.02%
+9,800
417
$242K 0.02%
+19,255
418
$241K 0.02%
+1,402
419
$240K 0.02%
+4,368
420
$239K 0.02%
+6,221
421
$238K 0.02%
+2,024
422
$237K 0.02%
5,000
423
$236K 0.02%
6,071
-1,510
424
$235K 0.02%
+7,640
425
$233K 0.02%
+13,488
15 16
17
18 19