ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
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
426
$360K 0.03%
+1,485
427
$358K 0.03%
+1,420
428
$357K 0.03%
+3,795
429
$354K 0.03%
+2,404
430
$354K 0.03%
+2,906
431
$354K 0.03%
+24,458
432
$351K 0.03%
+18,184
433
$351K 0.03%
+17,755
434
$351K 0.03%
+3,361
435
$346K 0.03%
+3,751
436
$346K 0.03%
+1,171
437
$344K 0.03%
+26,594
438
$344K 0.03%
+805
439
$336K 0.03%
+3,908
440
$334K 0.03%
+2,684
441
$333K 0.03%
+4,992
442
$331K 0.03%
+63,657
443
$331K 0.03%
+1,593
444
$331K 0.03%
+26,000
445
$330K 0.03%
16,909
-4,791
446
$328K 0.03%
+2,405
447
$328K 0.03%
+50,065
448
$326K 0.03%
+16,595
449
$326K 0.03%
+3,000
450
$326K 0.03%
+4,536
16 17
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