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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 0.82%
+20,049
27
$7.65M 0.8%
+88,772
28
$7.48M 0.78%
+17,400
29
$7.4M 0.77%
+32,838
30
$6.73M 0.7%
+335,038
31
$6.43M 0.67%
+209,790
32
$5.87M 0.61%
+57,555
33
$5.45M 0.57%
+169,746
34
$5.37M 0.56%
+84,871
35
$5.35M 0.56%
+26,629
36
$5.34M 0.56%
+89,513
37
$5.26M 0.55%
+148,737
38
$5.19M 0.54%
+94,033
39
$4.83M 0.5%
+131,273
40
$4.8M 0.5%
+49,121
41
$4.75M 0.5%
+40,691
42
$4.68M 0.49%
+131,788
43
$4.58M 0.48%
+117,251
44
$4.58M 0.48%
+13,157
45
$4.48M 0.47%
+70,704
46
$4.41M 0.46%
+146,841
47
$4.33M 0.45%
+28,720
48
$4.11M 0.43%
+37,223
49
$4.08M 0.43%
+33,460
50
$4.08M 0.43%
+126,124
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