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
$204M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Sells

1 +$50.4M
2 +$24.9M
3 +$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

1 Technology 10.02%
2 Financials 3.4%
3 Communication Services 1.85%
4 Consumer Discretionary 1.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-14,155
427
-17,235
428
-17,319
429
-6,702
430
-576
431
-11,785
432
-22,381
433
-7,727
434
-2,069
435
-13,184
436
-91,631
437
-5,060
438
-24,458
439
-4,679
440
-5,350
441
-6,641
442
-5,926
443
-3,420
444
-1,593
445
-8,375
446
-33,243
447
-70,879
448
-5,034
449
-16,268
450
-16,400