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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$216K 0.02%
+521
452
$216K 0.02%
+25,810
453
$216K 0.02%
+11,092
454
$215K 0.02%
+2,252
455
$215K 0.02%
+2,823
456
$214K 0.02%
+3,069
457
$214K 0.02%
2,273
+35
458
$214K 0.02%
+1,572
459
$213K 0.02%
+17,109
460
$213K 0.02%
+666
461
$213K 0.02%
+1,830
462
$212K 0.02%
+10,894
463
$212K 0.02%
19,452
+3,207
464
$212K 0.02%
1,876
+298
465
$209K 0.02%
+1,240
466
$209K 0.02%
+1,960
467
$208K 0.02%
+2,542
468
$208K 0.02%
+3,045
469
$208K 0.02%
+2,533
470
$208K 0.02%
+7,000
471
$207K 0.02%
+911
472
$206K 0.02%
+16,277
473
$206K 0.02%
+4,511
474
$206K 0.02%
+8,517
475
$206K 0.02%
3,512
17 18
19
20 21