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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.26%
70,918
+43,669
77
$2.75M 0.26%
27,386
+21,845
78
$2.7M 0.25%
334,150
+320,482
79
$2.69M 0.25%
88,811
+50,679
80
$2.61M 0.24%
9,523
+8,590
81
$2.61M 0.24%
+43,227
82
$2.59M 0.24%
14,595
+13,341
83
$2.58M 0.24%
+49,332
84
$2.57M 0.24%
7,887
+4,139
85
$2.56M 0.24%
+8,319
86
$2.52M 0.23%
28,757
+16,498
87
$2.52M 0.23%
+25,436
88
$2.49M 0.23%
+27,525
89
$2.48M 0.23%
65,969
+37,031
90
$2.48M 0.23%
+219,954
91
$2.46M 0.23%
12,213
+6,537
92
$2.45M 0.23%
+27,019
93
$2.42M 0.22%
5,053
+3,574
94
$2.4M 0.22%
21,327
+9,341
95
$2.39M 0.22%
15,587
+13,248
96
$2.38M 0.22%
25,161
+12,921
97
$2.35M 0.22%
27,761
+13,467
98
$2.33M 0.22%
7,849
+4,609
99
$2.33M 0.22%
11,193
+7,262
100
$2.32M 0.22%
+74,691
2 3
4
5 6