ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
1-Year Return
12.5%
This Quarter Return
-1.83%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
-$630M
(-66%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-190.8%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
522
New
30
Increased
27
Reduced
151
Closed
301
Top Buys
| 1 |
Olin
OLN
|
+$3.05M |
| 2 |
Vale
VALE
|
+$2.22M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$1.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.58M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$43.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$15.5M |
| 5 |
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% |
