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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$12.4M
3 +$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1 +$3.66M
2 +$2.35M
3 +$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.78M 0.45%
60,172
+39,042
52
$1.71M 0.43%
+58,449
53
$1.7M 0.43%
+58,493
54
$1.67M 0.42%
17,034
+11,656
55
$1.65M 0.41%
7,221
+4,369
56
$1.64M 0.41%
13,993
+10,377
57
$1.64M 0.41%
4,407
+2,154
58
$1.61M 0.41%
6,524
+4,714
59
$1.61M 0.4%
19,369
+12,529
60
$1.59M 0.4%
15,080
+12,253
61
$1.54M 0.39%
108,531
-431
62
$1.53M 0.38%
24,600
+13,070
63
$1.51M 0.38%
15,015
+537
64
$1.49M 0.37%
+48,202
65
$1.49M 0.37%
45,915
+7,615
66
$1.46M 0.37%
18,106
+11,399
67
$1.42M 0.36%
5,471
+3,159
68
$1.38M 0.35%
71,367
-720
69
$1.38M 0.35%
+11,326
70
$1.37M 0.34%
8,815
+1,601
71
$1.36M 0.34%
44,695
+37,022
72
$1.34M 0.34%
8,899
+2,103
73
$1.34M 0.34%
+25,872
74
$1.34M 0.34%
3,967
+2,762
75
$1.33M 0.33%
36,824
+5,362