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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.44%
+34,501
52
$4.54M 0.42%
44,671
+39,992
53
$4.31M 0.4%
15,783
+5,670
54
$4.28M 0.4%
+38,831
55
$4.25M 0.39%
8,268
+5,497
56
$4.16M 0.39%
28,700
+10,380
57
$4.08M 0.38%
164,016
+100,136
58
$4.05M 0.38%
123,377
+97,481
59
$4.05M 0.38%
37,020
+19,420
60
$3.67M 0.34%
16,455
+11,036
61
$3.6M 0.33%
45,261
+25,708
62
$3.46M 0.32%
37,922
+35,291
63
$3.31M 0.31%
30,067
+7,303
64
$3.31M 0.31%
+8,717
65
$3.28M 0.3%
8,519
+2,838
66
$3.27M 0.3%
+207,952
67
$3.11M 0.29%
+36,458
68
$3.1M 0.29%
141,902
+76,907
69
$3.09M 0.29%
+113,893
70
$3.08M 0.29%
106,920
+100,593
71
$2.97M 0.28%
+98,596
72
$2.93M 0.27%
+59,634
73
$2.89M 0.27%
70,942
+64,619
74
$2.88M 0.27%
20,050
+6,533
75
$2.88M 0.27%
35,996
+27,240
1 2
3
4 5