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

Top Buys

1
+$37.7M
2
+$24.1M
3
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

1
+$5.23M
2
+$4.92M
3
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

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
26
$9.52M 0.89%
+204,876
27
$9.28M 0.87%
112,032
+75,868
28
$9.07M 0.85%
338,915
+271,680
29
$8.85M 0.83%
25,506
+23,358
30
$8.58M 0.81%
100,170
+65,738
31
$8.44M 0.79%
+47,897
32
$8M 0.75%
303,712
+219,381
33
$7.56M 0.71%
419,146
+320,220
34
$7.43M 0.7%
39,400
+34,697
35
$7.05M 0.66%
64,740
+49,220
36
$7M 0.66%
237,557
+172,935
37
$6.58M 0.62%
222,678
+175,423
38
$5.74M 0.54%
70,444
+55,150
39
$5.68M 0.53%
142,702
+107,186
40
$5.67M 0.53%
42,251
+34,671
41
$5.51M 0.52%
185,752
+144,403
42
$5.51M 0.52%
24,534
+15,753
43
$5.43M 0.51%
182,806
+159,308
44
$4.95M 0.46%
195,668
+183,161
45
$4.95M 0.46%
+86,329
46
$4.89M 0.46%
+205,779
47
$4.85M 0.46%
+28,158
48
$4.83M 0.45%
+96,665
49
$4.79M 0.45%
29,711
+27,154
50
$4.78M 0.45%
315,550
+272,250
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