ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.72%
+16,160
27
$8.85M 0.71%
34,283
+28,811
28
$8.66M 0.7%
+176,283
29
$8.66M 0.7%
+224,570
30
$8.24M 0.66%
167,487
+148,885
31
$7.9M 0.64%
+54,831
32
$7.6M 0.61%
+35,103
33
$7.56M 0.61%
69,062
+64,646
34
$7.35M 0.59%
+186,193
35
$7.32M 0.59%
+91,631
36
$7.13M 0.57%
+244,837
37
$6.95M 0.56%
+202,710
38
$6.93M 0.56%
22,111
+20,388
39
$6.8M 0.55%
+237,109
40
$6.7M 0.54%
130,234
+68,788
41
$6.69M 0.54%
+273,855
42
$6.43M 0.52%
70,738
+65,192
43
$6.42M 0.52%
+73,551
44
$6.37M 0.51%
+216,429
45
$6.35M 0.51%
183,325
+167,259
46
$6.34M 0.51%
+24,652
47
$6.31M 0.51%
+52,347
48
$6.24M 0.5%
+94,179
49
$6.19M 0.5%
+75,683
50
$6.11M 0.49%
+123,790
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