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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.33M
3
+$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1
+$18M
2
+$17.5M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,782
477
– –
-11,923
478
– –
-5,350
479
– –
-5,845
480
– –
-6,782
481
– –
-41,564
482
– –
-4,332
483
– –
-8,294
484
– –
-1,267
485
– –
-8,325
486
– –
-2,534
487
– –
-10,303
488
– –
-7,475
489
– –
-7,457
490
– –
-10,989
491
– –
-5,156
492
– –
-593
493
– –
-19,453
494
– –
-15,071
495
– –
-2,572
496
– –
-2,121
497
– –
-7,377
498
– –
-31,072
499
– –
-20,307
500
– –
-28,078
18 19
20
21 22