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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1
+$43.6M
2
+$18.5M
3
+$16.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.88%
5,383
-1,445
27
$2.88M 0.87%
296,434
+20,000
28
$2.8M 0.85%
47,622
-80,306
29
$2.7M 0.82%
36,787
+7,849
30
$2.6M 0.79%
9,511
-2,974
31
$2.35M 0.71%
23,182
-5,955
32
$2.35M 0.71%
62,326
-3,477
33
$2.28M 0.69%
100,808
+28,199
34
$2.26M 0.68%
35,316
-49,555
35
$2.22M 0.67%
+159,270
36
$2.15M 0.65%
38,450
+7,584
37
$2.14M 0.65%
13,654
+5,765
38
$2.1M 0.64%
15,780
-12,820
39
$2.05M 0.62%
110,103
+5,500
40
$2.04M 0.62%
12,489
-8,376
41
$1.98M 0.6%
19,234
-23,879
42
$1.97M 0.6%
38,276
-10,433
43
$1.97M 0.6%
14,079
-7,661
44
$1.97M 0.6%
8,834
-4,432
45
$1.87M 0.57%
38,241
-11,267
46
$1.86M 0.57%
11,026
-6,083
47
$1.85M 0.56%
43,673
-21,336
48
$1.77M 0.54%
10,545
-220
49
$1.75M 0.53%
22,302
+9,140
50
$1.72M 0.52%
57,457
-89,384
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