ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1
+$43.6M
2
+$18.5M
3
+$16.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,597
502
– –
-32,600
503
– –
-16,715
504
– –
-74,248
505
– –
-1,460
506
– –
-66,617
507
– –
-27,445
508
– –
-75,212
509
– –
-3,123
510
– –
-7,214
511
– –
-3,925
512
– –
-3,985
513
– –
-3,650
514
– –
-10,000
515
– –
-79,161
17 18 19 20
21