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
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$31.1M
3
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

1
+$9.5M
2
+$4.34M
3
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$323K 0.03%
+4,960
452
$322K 0.03%
+3,441
453
$320K 0.03%
+12,147
454
$316K 0.03%
+5,466
455
$316K 0.03%
+2,069
456
$314K 0.03%
+10,348
457
$313K 0.03%
+3,341
458
$311K 0.03%
+33,835
459
$311K 0.03%
+6,673
460
$308K 0.02%
+1,533
461
$307K 0.02%
+37,234
462
$301K 0.02%
+35,688
463
$300K 0.02%
+12,252
464
$299K 0.02%
+3,231
465
$298K 0.02%
2,433
-676
466
$295K 0.02%
+27,025
467
$295K 0.02%
+7,020
468
$291K 0.02%
+34,845
469
$290K 0.02%
+532
470
$288K 0.02%
+5,034
471
$286K 0.02%
+2,577
472
$286K 0.02%
+848
473
$285K 0.02%
+2,072
474
$283K 0.02%
+7,520
475
$283K 0.02%
+2,963
17 18
19
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