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
$1.29B
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
26
$9.68M 0.75%
40,109
+34,710
27
$9.33M 0.73%
268,016
+237,049
28
$9.16M 0.71%
127,970
+92,654
29
$9.15M 0.71%
19,195
+600
30
$9.11M 0.71%
+41,580
31
$8.59M 0.67%
+38,020
32
$8.26M 0.64%
134,950
+87,328
33
$8.17M 0.64%
47,808
-1,817
34
$8.05M 0.63%
55,540
+45,100
35
$7.33M 0.57%
20,820
+19,710
36
$6.51M 0.51%
+50,392
37
$6.32M 0.49%
18,799
+17,610
38
$6.15M 0.48%
207,592
+150,135
39
$6.04M 0.47%
+27,344
40
$6.01M 0.47%
+91,249
41
$5.97M 0.46%
384,664
+163,268
42
$5.91M 0.46%
36,336
+27,983
43
$5.63M 0.44%
191,310
+158,650
44
$5.59M 0.44%
8,694
+3,311
45
$5.41M 0.42%
168,708
+126,119
46
$5.21M 0.41%
152,961
+3,600
47
$5.16M 0.4%
223,876
+174,348
48
$4.94M 0.38%
351,420
+273,338
49
$4.91M 0.38%
170,395
+159,062
50
$4.77M 0.37%
87,481
+79,191
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