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
551
$201K 0.02%
+10,774
552
$190K 0.01%
+26,000
553
$185K 0.01%
10,882
+625
554
$184K 0.01%
+31,305
555
$159K 0.01%
+12,060
556
$144K 0.01%
+10,186
557
$140K 0.01%
+15,027
558
$139K 0.01%
+100,000
559
$135K 0.01%
+2,012
560
$126K 0.01%
+944
561
$125K 0.01%
15,762
+300
562
$109K 0.01%
+1,252
563
$107K 0.01%
+10,501
564
$87K 0.01%
12,887
565
$55K ﹤0.01%
18,876
+1,000
566
$26K ﹤0.01%
+12,950
567
$4K ﹤0.01%
667
-666
568
– –
-5,347
569
– –
-159,270
570
– –
-2,222
571
– –
-8,728
572
– –
-63,192
573
– –
-37,418
574
– –
-3,000
575
– –
-7,128
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