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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.33%
50,555
+25,778
77
$1.32M 0.33%
+15,827
78
$1.31M 0.33%
+26,524
79
$1.31M 0.33%
+22,477
80
$1.31M 0.33%
+11,904
81
$1.3M 0.33%
10,531
-514
82
$1.23M 0.31%
45,090
-134,700
83
$1.23M 0.31%
+18,581
84
$1.22M 0.31%
+30,444
85
$1.2M 0.3%
17,007
+12,219
86
$1.16M 0.29%
24,187
+19,445
87
$1.16M 0.29%
8,362
+5,205
88
$1.15M 0.29%
5,677
+3,909
89
$1.14M 0.29%
6,983
+4,889
90
$1.13M 0.28%
44,753
+30,943
91
$1.1M 0.28%
6,019
+3,765
92
$1.1M 0.28%
33,808
+6,003
93
$1.1M 0.28%
2,992
+1,901
94
$1.09M 0.27%
4,504
+2,459
95
$1.07M 0.27%
28,181
-1,200
96
$1.06M 0.27%
28,902
+7,499
97
$1.06M 0.27%
58,328
+3,953
98
$1.06M 0.27%
10,992
+7,402
99
$1.04M 0.26%
4,717
+3,077
100
$1.04M 0.26%
+92,418
2 3
4
5 6