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
$54.7M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$422K
3
+$283K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K

Top Sells

1
+$4.6M
2
+$3.67M
3
+$3.29M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8K 0.11%
15,647
-7,159
27
$46.5K 0.09%
21,929
+3,790
28
$44.6K 0.08%
14,822
-940
29
$43.7K 0.08%
13,187
-6,856
30
$33.8K 0.06%
21,120
-3,734
31
$23.3K 0.04%
17,507
-1,062
32
$22.1K 0.04%
13,859
+2,931
33
$17.1K 0.03%
10,640
-628
34
$10.8K 0.02%
18,798
-105
35
$10.4K 0.02%
13,678
-26,516
36
$4.48K 0.01%
19,800
-9,306
37
$3.73K 0.01%
10,557
-9,968
38
$3.55K 0.01%
13,630
+228
39
$2.06K ﹤0.01%
21,276
-1,700
40
$1.9K ﹤0.01%
10,411
-624
41
$1.86K ﹤0.01%
24,425
+597
42
$1.39K ﹤0.01%
17,743
-11,953
43
$1.28K ﹤0.01%
29,185
-7,845
44
$993 ﹤0.01%
52,970
-8,202
45
$836 ﹤0.01%
26,980
-5,346
46
$793 ﹤0.01%
21,415
-6,679
47
$772 ﹤0.01%
16,993
+4,580
48
$638 ﹤0.01%
12,500
-478
49
$597 ﹤0.01%
17,581
+7,479
50
$584 ﹤0.01%
10,309
-1,951
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