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
451
$217K 0.02%
+1,460
452
$216K 0.02%
+3,285
453
$216K 0.02%
+12,486
454
$215K 0.02%
+1,268
455
$215K 0.02%
+4,110
456
$214K 0.02%
+4,717
457
$212K 0.02%
+2,895
458
$211K 0.02%
+23,327
459
$209K 0.02%
+5,259
460
$207K 0.02%
+10,738
461
$207K 0.02%
+6,461
462
$206K 0.02%
+3,831
463
$206K 0.02%
+2,260
464
$205K 0.02%
+7,343
465
$203K 0.02%
+2,516
466
$202K 0.02%
+3,007
467
$201K 0.02%
+4,820
468
$200K 0.02%
+3,665
469
$200K 0.02%
+24,062
470
$200K 0.02%
+627
471
$185K 0.02%
+32,600
472
$180K 0.02%
+31,122
473
$150K 0.02%
+11,022
474
$144K 0.02%
+10,186
475
$137K 0.01%
+1,565
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