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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1
+$43.6M
2
+$18.5M
3
+$16.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.51%
30,779
-13,654
52
$1.67M 0.51%
30,064
+11,964
53
$1.67M 0.51%
12,529
+617
54
$1.64M 0.5%
78,082
-256,956
55
$1.61M 0.49%
7,606
+228
56
$1.59M 0.48%
5,879
-479
57
$1.59M 0.48%
34,450
-205,332
58
$1.57M 0.48%
6,501
-4,018
59
$1.57M 0.48%
14,571
-3,228
60
$1.55M 0.47%
17,745
+3,851
61
$1.48M 0.45%
34,469
-13,407
62
$1.4M 0.42%
10,440
-23,020
63
$1.39M 0.42%
51,874
-55,061
64
$1.38M 0.42%
42,589
-83,535
65
$1.37M 0.41%
+51,208
66
$1.34M 0.41%
8,707
-108,334
67
$1.33M 0.4%
44,211
-22,963
68
$1.32M 0.4%
+42,257
69
$1.27M 0.39%
23,605
-12,990
70
$1.27M 0.39%
4,940
-1,322
71
$1.26M 0.38%
37,418
-11,978
72
$1.25M 0.38%
22,458
-30,734
73
$1.25M 0.38%
8,353
-20,367
74
$1.25M 0.38%
7,580
-56,040
75
$1.21M 0.37%
22,647
-6,410
1 2
3
4 5