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
$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
51
$4.73M 0.37%
178,186
+126,312
52
$4.63M 0.36%
94,817
-30,699
53
$4.58M 0.36%
34,548
+22,019
54
$4.5M 0.35%
28,411
+15,922
55
$4.46M 0.35%
27,265
+13,186
56
$4.46M 0.35%
51,215
+33,470
57
$4.42M 0.34%
99,346
+55,673
58
$4.39M 0.34%
14,671
+5,160
59
$4.33M 0.34%
+70,715
60
$4.28M 0.33%
29,736
+10,502
61
$4.26M 0.33%
116,726
+100,806
62
$4.25M 0.33%
29,340
+13,560
63
$4.19M 0.33%
+37,947
64
$4.12M 0.32%
35,070
+11,888
65
$4.08M 0.32%
495,148
-1,329
66
$4.06M 0.32%
93,304
+51,047
67
$4.01M 0.31%
34,596
+31,594
68
$3.98M 0.31%
9,593
+8,473
69
$3.98M 0.31%
73,322
+51,986
70
$3.88M 0.3%
+36,103
71
$3.85M 0.3%
+46,016
72
$3.82M 0.3%
104,670
+76,371
73
$3.81M 0.3%
+196,206
74
$3.66M 0.28%
37,141
+27,162
75
$3.65M 0.28%
121,141
+76,930
1 2
3
4 5