ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
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
526
$229K 0.02%
+3,683
527
$226K 0.02%
+2,116
528
$225K 0.02%
+1,183
529
$225K 0.02%
+9,623
530
$221K 0.02%
+26,547
531
$221K 0.02%
+1,953
532
$221K 0.02%
+13,357
533
$217K 0.02%
+6,761
534
$216K 0.02%
+4,304
535
$216K 0.02%
+2,425
536
$215K 0.02%
2,845
-2,804
537
$215K 0.02%
+901
538
$215K 0.02%
+3,488
539
$214K 0.02%
+1,139
540
$213K 0.02%
+3,573
541
$212K 0.02%
+3,100
542
$212K 0.02%
+8,255
543
$210K 0.02%
+10,130
544
$208K 0.02%
+4,377
545
$207K 0.02%
+5,815
546
$205K 0.02%
+1,469
547
$205K 0.02%
+3,574
548
$204K 0.02%
+6,702
549
$203K 0.02%
+6,800
550
$203K 0.02%
+55
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