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
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$31.1M
3
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

1
+$9.5M
2
+$4.34M
3
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
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
401
$399K 0.03%
+824
402
$396K 0.03%
+12,134
403
$395K 0.03%
+1,602
404
$394K 0.03%
+65,462
405
$393K 0.03%
+22,937
406
$393K 0.03%
+13,305
407
$392K 0.03%
+5,784
408
$391K 0.03%
+3,361
409
$391K 0.03%
+21,491
410
$390K 0.03%
+2,203
411
$385K 0.03%
+10,157
412
$385K 0.03%
+5,638
413
$384K 0.03%
+1,657
414
$382K 0.03%
+9,014
415
$381K 0.03%
+13,463
416
$381K 0.03%
+680
417
$377K 0.03%
+10,884
418
$374K 0.03%
+28,567
419
$371K 0.03%
+1,775
420
$369K 0.03%
+30,439
421
$369K 0.03%
+589
422
$368K 0.03%
+7,972
423
$362K 0.03%
+14,004
424
$362K 0.03%
+9,313
425
$361K 0.03%
+2,079
15 16
17
18 19