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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1
+$43.6M
2
+$18.5M
3
+$16.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.36%
5,399
-33,238
77
$1.19M 0.36%
49,528
-91,254
78
$1.16M 0.35%
3,821
-2,289
79
$1.11M 0.34%
8,241
-1,396
80
$1.1M 0.33%
21,336
-36,675
81
$1.1M 0.33%
+22,385
82
$1.09M 0.33%
4,499
-1,897
83
$1.09M 0.33%
30,967
-117,770
84
$1.09M 0.33%
+53,435
85
$1.08M 0.33%
+12,456
86
$1.07M 0.32%
15,300
-5,252
87
$1.06M 0.32%
28,299
-38,672
88
$1.05M 0.32%
29,768
+5,612
89
$1.04M 0.32%
75,600
-4,500
90
$997K 0.3%
19,532
-28,736
91
$984K 0.3%
24,064
-13,849
92
$977K 0.3%
11,419
-9,300
93
$960K 0.29%
23,729
-28,582
94
$923K 0.28%
8,888
-5,117
95
$906K 0.27%
9,979
-13,282
96
$880K 0.27%
4,015
-450
97
$878K 0.27%
2,322
-1,548
98
$872K 0.26%
36,690
-53,597
99
$839K 0.25%
24,958
-13,782
100
$835K 0.25%
7,440
-3,734
2 3
4
5 6