ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$26.9M
3
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

1
+$3.39M
2
+$3.05M
3
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$261K 0.02%
+1,034
477
$261K 0.02%
+5,276
478
$260K 0.02%
2,579
-11
479
$260K 0.02%
4,827
+160
480
$260K 0.02%
+6,780
481
$258K 0.02%
341
-11
482
$258K 0.02%
+6,300
483
$257K 0.02%
+1,231
484
$256K 0.02%
1,128
+90
485
$256K 0.02%
+19,028
486
$255K 0.02%
+2,193
487
$255K 0.02%
+5,310
488
$253K 0.02%
+1,464
489
$253K 0.02%
+7,785
490
$252K 0.02%
+5,018
491
$251K 0.02%
+24,210
492
$250K 0.02%
+905
493
$250K 0.02%
+8,567
494
$249K 0.02%
+14,004
495
$247K 0.02%
+29,446
496
$246K 0.02%
+3,187
497
$246K 0.02%
+2,321
498
$246K 0.02%
+1,460
499
$245K 0.02%
+737
500
$244K 0.02%
5,000
-5,000
18 19
20
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