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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.33M
3
+$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1
+$18M
2
+$17.5M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.69%
32,326
+27,566
27
$1.57M 0.66%
32,883
-7,335
28
$1.56M 0.66%
11,142
-32,437
29
$1.55M 0.65%
15,762
-35,907
30
$1.51M 0.64%
40,194
-228,305
31
$1.51M 0.64%
+37,030
32
$1.5M 0.64%
16,462
-170,288
33
$1.35M 0.57%
11,860
-54,231
34
$1.28M 0.54%
11,460
-3,240
35
$1.27M 0.53%
12,366
-59,526
36
$1.27M 0.53%
49,349
-264,366
37
$1.26M 0.53%
18,287
+5,353
38
$1.21M 0.51%
36,466
-1,761
39
$1.16M 0.49%
+22,976
40
$1.16M 0.49%
13,972
+7,906
41
$1.16M 0.49%
5,418
-42,009
42
$1.13M 0.48%
3,968
+210
43
$1.13M 0.48%
45,771
-86,311
44
$1.13M 0.48%
57,883
-177,307
45
$1.13M 0.48%
7,674
-5,643
46
$1.12M 0.47%
20,043
-119,793
47
$1.07M 0.45%
7,360
+950
48
$1.03M 0.44%
4,193
-2,793
49
$1.02M 0.43%
3,914
-1,285
50
$1.01M 0.43%
+12,070
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