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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.95M
3
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

1
+$44.8M
2
+$19M
3
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-21,779
452
– –
-17,977
453
– –
-4,984
454
– –
-4,748
455
– –
-1,993
456
– –
-3,976
457
– –
-3,006
458
– –
-24,062
459
– –
-4,053
460
– –
-31,740
461
– –
-101,000
462
– –
-52,150
463
– –
-8,697
464
– –
-131,788
465
– –
-36,446
466
– –
-6,753
467
– –
-17,387
468
– –
-12,440
469
– –
-29,022
470
– –
-2,616
471
– –
-142,165
472
– –
-103,899
473
– –
-17,100
474
– –
-495
475
– –
-6,173
17 18
19
20 21