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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.3%
+106,935
77
$2.82M 0.29%
+58,011
78
$2.78M 0.29%
+53,299
79
$2.68M 0.28%
+65,009
80
$2.67M 0.28%
+42,727
81
$2.59M 0.27%
+48,709
82
$2.55M 0.27%
+10,519
83
$2.53M 0.26%
+79,161
84
$2.53M 0.26%
+90,287
85
$2.52M 0.26%
+36,446
86
$2.49M 0.26%
+49,508
87
$2.47M 0.26%
+65,803
88
$2.4M 0.25%
+48,268
89
$2.35M 0.25%
+44,433
90
$2.35M 0.25%
+7,386
91
$2.28M 0.24%
+276,434
92
$2.27M 0.24%
+66,971
93
$2.26M 0.24%
+87,673
94
$2.21M 0.23%
+6,423
95
$2.19M 0.23%
+109,600
96
$2.16M 0.23%
+23,261
97
$2.13M 0.22%
+28,938
98
$2.12M 0.22%
+25,629
99
$2.12M 0.22%
+52,311
100
$2.1M 0.22%
+14,256
2 3
4
5 6