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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$8.6M
2 +$4.33M
3 +$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1 +$18M
2 +$17.5M
3 +$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$763K 0.32%
1,157
-4,578
77
$762K 0.32%
+6,020
78
$752K 0.32%
3,486
-4,118
79
$742K 0.31%
1,534
-9,947
80
$742K 0.31%
20,525
-9,454
81
$741K 0.31%
4,248
-4,981
82
$730K 0.31%
18,139
-15,933
83
$730K 0.31%
30,844
-3,986
84
$698K 0.29%
24,038
-204,166
85
$676K 0.29%
7,490
+2,839
86
$674K 0.28%
+12,260
87
$674K 0.28%
23,600
-264,453
88
$666K 0.28%
8,280
-8,693
89
$641K 0.27%
5,164
-12,263
90
$629K 0.27%
7,353
-27,958
91
$620K 0.26%
2,247
-5,183
92
$614K 0.26%
3,739
-4,303
93
$612K 0.26%
3,633
-13,946
94
$595K 0.25%
9,542
-9,398
95
$593K 0.25%
+3,167
96
$593K 0.25%
4,466
-9,763
97
$579K 0.24%
12,978
-29,365
98
$574K 0.24%
3,203
-36,034
99
$572K 0.24%
4,489
-5,360
100
$570K 0.24%
4,489
-10,514