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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$135K 0.01%
+10,000
477
$132K 0.01%
+15,162
478
$113K 0.01%
+13,500
479
$111K 0.01%
+20,073
480
$87K 0.01%
+17,876
481
$83K 0.01%
+12,060
482
$75K 0.01%
+5,000
483
$50K 0.01%
+10,850
484
$34K ﹤0.01%
+3,006
485
$11K ﹤0.01%
+667
16 17 18 19
20