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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$12.4M
3 +$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1 +$3.66M
2 +$2.35M
3 +$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.85M 0.72%
+82,768
27
$2.81M 0.71%
15,851
+6,961
28
$2.72M 0.68%
216,643
+8,985
29
$2.68M 0.67%
25,096
+18,217
30
$2.64M 0.66%
102,015
+91,647
31
$2.59M 0.65%
4,977
+3,793
32
$2.56M 0.64%
+18,596
33
$2.55M 0.64%
249,400
+3,250
34
$2.47M 0.62%
45,584
+3,778
35
$2.47M 0.62%
19,897
+15,239
36
$2.45M 0.62%
+78,386
37
$2.41M 0.61%
6,397
+5,600
38
$2.31M 0.58%
+25,214
39
$2.26M 0.57%
24,039
-18,824
40
$2.25M 0.57%
21,214
+829
41
$2.22M 0.56%
22,160
+4,820
42
$2.2M 0.55%
11,765
+8,365
43
$2.15M 0.54%
36,634
+30,802
44
$2.1M 0.53%
9,583
+5,364
45
$2.07M 0.52%
55,312
+43,892
46
$2.06M 0.52%
14,142
+12,153
47
$2M 0.5%
+27,480
48
$2M 0.5%
58,300
+15,900
49
$1.87M 0.47%
+24,170
50
$1.85M 0.46%
+48,796