ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.42%
+43,113
52
$3.92M 0.41%
+30,596
53
$3.91M 0.41%
+368,233
54
$3.83M 0.4%
+9,610
55
$3.69M 0.39%
+40,084
56
$3.58M 0.37%
+28,600
57
$3.47M 0.36%
+12,485
58
$3.44M 0.36%
+174,628
59
$3.42M 0.36%
+108,949
60
$3.36M 0.35%
+33,038
61
$3.35M 0.35%
+6,828
62
$3.33M 0.35%
+140,782
63
$3.25M 0.34%
+20,865
64
$3.2M 0.33%
+44,037
65
$3.17M 0.33%
+104,603
66
$3.17M 0.33%
+30,574
67
$3.11M 0.32%
+305,785
68
$3.1M 0.32%
+13,266
69
$3.05M 0.32%
+29,137
70
$3.03M 0.32%
+53,192
71
$3.01M 0.31%
+17,109
72
$2.97M 0.31%
+26,981
73
$2.93M 0.31%
+21,740
74
$2.91M 0.3%
+172,447
75
$2.88M 0.3%
+55,908
1 2
3
4 5