ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.48%
+115,699
52
$5.77M 0.47%
+6,466
53
$5.71M 0.46%
+215,617
54
$5.5M 0.44%
+137,440
55
$5.5M 0.44%
+45,102
56
$5.46M 0.44%
+58,825
57
$5.33M 0.43%
+18,689
58
$5.33M 0.43%
+106,754
59
$5.11M 0.41%
+164,823
60
$5.06M 0.41%
83,447
+78,489
61
$4.92M 0.4%
+98,382
62
$4.87M 0.39%
+52,777
63
$4.85M 0.39%
+29,317
64
$4.79M 0.39%
+77,886
65
$4.7M 0.38%
+7,652
66
$4.58M 0.37%
+197,327
67
$4.57M 0.37%
+19,574
68
$4.52M 0.36%
+91,570
69
$4.45M 0.36%
+31,927
70
$4.44M 0.36%
+83,788
71
$4.42M 0.36%
+28,898
72
$4.41M 0.36%
+55,915
73
$4.29M 0.35%
+62,255
74
$4.28M 0.35%
+21,104
75
$4.26M 0.34%
+64,178
1 2
3
4 5