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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.33M
3
+$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1
+$18M
2
+$17.5M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
1,689
+374
52
$989K 0.42%
32,315
-260,092
53
$983K 0.42%
19,021
-52,476
54
$972K 0.41%
3,693
-5,110
55
$968K 0.41%
6,568
-14,022
56
$968K 0.41%
28,094
-121,898
57
$956K 0.4%
26,654
-89,450
58
$936K 0.4%
27,457
-131,365
59
$936K 0.4%
+61,172
60
$934K 0.39%
37,059
-4,483
61
$910K 0.38%
2,987
-3,321
62
$888K 0.37%
2,509
-14,175
63
$888K 0.37%
7,542
-7,412
64
$884K 0.37%
3,602
-28,790
65
$878K 0.37%
5,640
+1,315
66
$861K 0.36%
5,756
-11,249
67
$847K 0.36%
9,429
-24,100
68
$838K 0.35%
28,496
-188,576
69
$834K 0.35%
1,584
-2,975
70
$825K 0.35%
+9,953
71
$821K 0.35%
1,313
+968
72
$807K 0.34%
8,582
-50,153
73
$807K 0.34%
19,994
-189,443
74
$792K 0.33%
16,155
-28,398
75
$766K 0.32%
1,654
-3,442
1 2
3
4 5