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
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.28%
23,172
+12,146
77
$3.53M 0.27%
16,295
+7,461
78
$3.49M 0.27%
+68,354
79
$3.38M 0.26%
+9,296
80
$3.37M 0.26%
57,041
+22,572
81
$3.29M 0.26%
322,163
+308,527
82
$3.26M 0.25%
51,427
+20,648
83
$3.21M 0.25%
+29,569
84
$3.17M 0.25%
11,976
+5,475
85
$3.15M 0.25%
+20,827
86
$3.08M 0.24%
76,382
+52,653
87
$2.98M 0.23%
35,169
+23,750
88
$2.97M 0.23%
6,484
+5,447
89
$2.95M 0.23%
+25,685
90
$2.92M 0.23%
29,347
+23,383
91
$2.9M 0.23%
8,667
+4,846
92
$2.84M 0.22%
25,291
+18,338
93
$2.81M 0.22%
67,516
+5,190
94
$2.79M 0.22%
+89,694
95
$2.72M 0.21%
20,094
+5,523
96
$2.7M 0.21%
9,994
+5,495
97
$2.69M 0.21%
24,830
+19,998
98
$2.67M 0.21%
62,580
+45,798
99
$2.65M 0.21%
296,434
100
$2.61M 0.2%
+8,143
2 3
4
5 6