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
$54.7M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$422K
3
+$283K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K

Top Sells

1
+$4.6M
2
+$3.67M
3
+$3.29M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579 ﹤0.01%
12,280
+3,489
52
$576 ﹤0.01%
13,295
+640
53
$414 ﹤0.01%
+11,293
54
$406 ﹤0.01%
13,148
-19,167
55
$305 ﹤0.01%
11,223
-12,815
56
$236 ﹤0.01%
+15,425
57
$94 ﹤0.01%
11,282
-9,432
58
$90 ﹤0.01%
12,590
-2,640
59
$83 ﹤0.01%
10,000
60
$66 ﹤0.01%
12,630
61
$63 ﹤0.01%
69,940
-9,130
62
$54 ﹤0.01%
16,946
-10,202
63
$51 ﹤0.01%
10,190
-5,925
64
$38 ﹤0.01%
+27,000
65
$29 ﹤0.01%
19,654
66
– –
-15,301
67
– –
-13,113
68
– –
-4,997
69
– –
-4,193
70
– –
-2,906
71
– –
-45,771
72
– –
-19,994
73
– –
-1,584
74
– –
-8,774
75
– –
-3,914
1 2
3
4 5