ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$51.4M
2
+$31.1M
3
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

1
+$9.5M
2
+$4.34M
3
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
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
501
$251K 0.02%
+2,707
502
$251K 0.02%
+5,183
503
$251K 0.02%
+38,302
504
$248K 0.02%
+46,800
505
$248K 0.02%
1,451
-1,365
506
$247K 0.02%
+4,964
507
$246K 0.02%
+249
508
$245K 0.02%
+4,096
509
$245K 0.02%
+23,200
510
$245K 0.02%
+4,440
511
$245K 0.02%
+925
512
$244K 0.02%
+1,515
513
$241K 0.02%
9,645
-4,565
514
$240K 0.02%
+3,312
515
$239K 0.02%
+2,500
516
$239K 0.02%
+40,623
517
$237K 0.02%
+2,740
518
$236K 0.02%
+5,385
519
$235K 0.02%
+24,974
520
$235K 0.02%
+15,750
521
$235K 0.02%
+1,787
522
$234K 0.02%
+20,276
523
$231K 0.02%
+16,582
524
$231K 0.02%
+3,419
525
$230K 0.02%
+2,763
19 20
21
22 23