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
476
$283K 0.02%
+5,350
477
$282K 0.02%
+4,043
478
$281K 0.02%
+815
479
$280K 0.02%
+19,122
480
$279K 0.02%
+852
481
$277K 0.02%
+5,484
482
$276K 0.02%
+15,541
483
$275K 0.02%
3,067
+247
484
$273K 0.02%
+4,154
485
$271K 0.02%
+3,420
486
$270K 0.02%
+576
487
$269K 0.02%
+573
488
$266K 0.02%
+1,005
489
$266K 0.02%
+1,287
490
$265K 0.02%
+4,607
491
$265K 0.02%
+16,718
492
$264K 0.02%
+2,745
493
$263K 0.02%
+25,250
494
$261K 0.02%
+10,360
495
$259K 0.02%
+9,165
496
$258K 0.02%
+1,402
497
$257K 0.02%
+14,561
498
$257K 0.02%
+8,284
499
$257K 0.02%
+2,006
500
$256K 0.02%
2,543
-1,948
18 19
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