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
426
$247K 0.03%
+712
427
$246K 0.03%
+2,074
428
$246K 0.03%
+1,073
429
$245K 0.03%
+3,464
430
$242K 0.03%
+21,779
431
$242K 0.03%
+981
432
$242K 0.03%
+888
433
$241K 0.03%
+4,597
434
$240K 0.03%
+8,697
435
$239K 0.02%
+5,000
436
$237K 0.02%
+4,000
437
$234K 0.02%
+1,520
438
$234K 0.02%
+7,190
439
$230K 0.02%
+7,214
440
$228K 0.02%
+6,276
441
$227K 0.02%
+495
442
$225K 0.02%
+4,053
443
$223K 0.02%
+2,616
444
$222K 0.02%
+2,320
445
$221K 0.02%
+14,066
446
$221K 0.02%
+6,453
447
$221K 0.02%
+5,572
448
$220K 0.02%
+3,187
449
$218K 0.02%
+18,919
450
$217K 0.02%
+1,977
16 17
18
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