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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K 0.02%
4,693
+501
477
$205K 0.02%
+2,387
478
$204K 0.02%
+1,345
479
$201K 0.02%
406
+50
480
$201K 0.02%
+2,427
481
$201K 0.02%
+2,279
482
$201K 0.02%
+5,053
483
$201K 0.02%
+6,243
484
$201K 0.02%
+2,576
485
$185K 0.02%
+21,070
486
$175K 0.02%
+27,851
487
$173K 0.02%
+19,383
488
$171K 0.02%
+19,355
489
$154K 0.01%
+18,370
490
$154K 0.01%
10,832
+632
491
$147K 0.01%
+13,578
492
$147K 0.01%
+13,200
493
$145K 0.01%
+10,966
494
$145K 0.01%
+14,773
495
$141K 0.01%
15,583
-1,806
496
$139K 0.01%
+11,900
497
$137K 0.01%
+31,504
498
$130K 0.01%
+10,084
499
$128K 0.01%
+14,700
500
$125K 0.01%
+12,060
18 19
20
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