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
551
$202K 0.02%
+7,727
552
$202K 0.02%
+4,000
553
$201K 0.02%
+737
554
$200K 0.02%
+3,842
555
$200K 0.02%
7,988
+652
556
$190K 0.02%
+12,171
557
$161K 0.01%
+16,268
558
$153K 0.01%
+17,459
559
$153K 0.01%
+12,060
560
$152K 0.01%
+13,989
561
$146K 0.01%
+13,079
562
$127K 0.01%
+21,211
563
$120K 0.01%
+24,263
564
$118K 0.01%
+22,150
565
$102K 0.01%
+10,000
566
$100K 0.01%
+18,482
567
$99.6K 0.01%
+13,627
568
$90.3K 0.01%
+13,420
569
$68.2K 0.01%
+18,190
570
$66.4K 0.01%
+10,070
571
$65.4K 0.01%
+10,230
572
$60.8K ﹤0.01%
+14,822
573
$37.4K ﹤0.01%
+18,812
574
$37.2K ﹤0.01%
+10,430
575
$34.2K ﹤0.01%
+12,666
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