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

Top Buys

1
+$55.3M
2
+$26.9M
3
+$24.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.6M

Top Sells

1
+$3.39M
2
+$3.05M
3
+$2.43M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M

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
526
$221K 0.02%
+3,075
527
$221K 0.02%
+4,625
528
$220K 0.02%
+1,397
529
$220K 0.02%
+1,275
530
$219K 0.02%
+563
531
$218K 0.02%
+10,437
532
$218K 0.02%
+2,548
533
$217K 0.02%
+4,522
534
$217K 0.02%
+2,815
535
$217K 0.02%
2,516
536
$217K 0.02%
15,701
-1,186
537
$216K 0.02%
+5,476
538
$214K 0.02%
+1,374
539
$212K 0.02%
+2,436
540
$212K 0.02%
+5,600
541
$211K 0.02%
+3,991
542
$211K 0.02%
+540
543
$208K 0.02%
+1,597
544
$208K 0.02%
+2,377
545
$207K 0.02%
+446
546
$206K 0.02%
+9,769
547
$204K 0.02%
+4,195
548
$203K 0.02%
+732
549
$203K 0.02%
+586
550
$201K 0.02%
+10,774
20 21
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