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
426
$306K 0.02%
7,050
-8,253
427
$303K 0.02%
+5,999
428
$300K 0.02%
2,273
+35
429
$299K 0.02%
+2,484
430
$298K 0.02%
+5,070
431
$298K 0.02%
+18,517
432
$298K 0.02%
+2,894
433
$297K 0.02%
+37,084
434
$296K 0.02%
+10,777
435
$295K 0.02%
4,973
+54
436
$295K 0.02%
+6,824
437
$292K 0.02%
2,717
-24
438
$291K 0.02%
+3,320
439
$291K 0.02%
+11,039
440
$291K 0.02%
+11,500
441
$290K 0.02%
+4,038
442
$288K 0.02%
5,762
-372
443
$288K 0.02%
+4,456
444
$288K 0.02%
+13,416
445
$287K 0.02%
+14,128
446
$286K 0.02%
+4,593
447
$285K 0.02%
+2,070
448
$284K 0.02%
+5,026
449
$284K 0.02%
3,512
-365
450
$284K 0.02%
1,819
-1,650
16 17
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