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
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

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
501
$244K 0.02%
+9,399
502
$243K 0.02%
+585
503
$241K 0.02%
+2,590
504
$241K 0.02%
+1,872
505
$241K 0.02%
+12,678
506
$240K 0.02%
+1,807
507
$240K 0.02%
+6,554
508
$238K 0.02%
+2,875
509
$238K 0.02%
+2,152
510
$238K 0.02%
+3,200
511
$238K 0.02%
+2,912
512
$236K 0.02%
+959
513
$234K 0.02%
+10,777
514
$234K 0.02%
+5,501
515
$233K 0.02%
+2,749
516
$230K 0.02%
+891
517
$230K 0.02%
+57,308
518
$230K 0.02%
+948
519
$229K 0.02%
2,393
-35,848
520
$228K 0.02%
5,292
-3,292
521
$225K 0.02%
+4,076
522
$225K 0.02%
+5,366
523
$223K 0.02%
+1,382
524
$223K 0.02%
5,394
+418
525
$222K 0.02%
+7,035
19 20
21
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