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
576
$20.6K ﹤0.01%
+15,030
577
$15.3K ﹤0.01%
+11,165
578
$13.8K ﹤0.01%
+1,000
579
$1.32K ﹤0.01%
+29,142
580
$581 ﹤0.01%
+27,358
581
$439 ﹤0.01%
+10,430
582
$106 ﹤0.01%
+21,675
583
– –
-5,040
584
– –
-2,635
585
– –
-6,704
586
– –
-5,888
587
– –
-33,631
588
– –
-14,100
589
– –
-10,000
590
– –
-3,901
591
– –
-6,824
592
– –
-10,830
593
– –
-10,600
594
– –
-10,404
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