ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$282K 0.02%
+4,920
452
$282K 0.02%
+544
453
$281K 0.02%
+4,803
454
$281K 0.02%
+3,191
455
$279K 0.02%
+2,914
456
$278K 0.02%
3,062
457
$277K 0.02%
+3,120
458
$276K 0.02%
+2,978
459
$276K 0.02%
+2,290
460
$274K 0.02%
+4,396
461
$274K 0.02%
12,703
-15,996
462
$272K 0.02%
+2,593
463
$270K 0.02%
2,003
-44
464
$269K 0.02%
+7,214
465
$268K 0.02%
2,428
+501
466
$267K 0.02%
+1,607
467
$267K 0.02%
+3,774
468
$267K 0.02%
+9,726
469
$265K 0.02%
+1,733
470
$265K 0.02%
+6,151
471
$265K 0.02%
+17,357
472
$264K 0.02%
+7,978
473
$262K 0.02%
+1,494
474
$262K 0.02%
+18,083
475
$261K 0.02%
+1,034
17 18
19
20 21