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
$1.07B
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
State Street Health Care Select Sector SPDR ETF
XLV
+$21.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
501
$104K 0.01%
+10,664
502
$101K 0.01%
+10,751
503
$101K 0.01%
+100,000
504
$96K 0.01%
15,762
505
$93K 0.01%
+10,000
506
$89K 0.01%
+10,217
507
$63K 0.01%
+30,920
508
$61K 0.01%
2,119
+624
509
$57K 0.01%
12,887
510
$52K ﹤0.01%
+18,176
511
$52K ﹤0.01%
+28,100
512
$37K ﹤0.01%
+1,235
513
$21K ﹤0.01%
+13,000
514
$3K ﹤0.01%
1,000
515
– –
-8,800
516
– –
-2,516
517
– –
-47,293
518
– –
-5,337
519
– –
-6,049
520
– –
-40,017
521
– –
-2,535
522
– –
-72,680
523
– –
-8,558
524
– –
-3,027
525
– –
-8,345
18 19 20
21
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