ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.34%
+36,709
77
$4.16M 0.34%
+126,665
78
$4.08M 0.33%
+40,372
79
$4.06M 0.33%
+70,913
80
$3.99M 0.32%
+31,394
81
$3.96M 0.32%
+14,655
82
$3.88M 0.31%
56,652
-63,106
83
$3.88M 0.31%
44,085
-40,799
84
$3.82M 0.31%
38,596
+33,976
85
$3.79M 0.31%
133,631
+124,591
86
$3.74M 0.3%
+157,431
87
$3.72M 0.3%
98,207
+91,313
88
$3.69M 0.3%
+157,977
89
$3.68M 0.3%
+107,306
90
$3.64M 0.29%
44,056
+38,692
91
$3.64M 0.29%
+33,547
92
$3.52M 0.28%
203,746
+191,866
93
$3.4M 0.27%
+63,445
94
$3.31M 0.27%
+41,260
95
$3.31M 0.27%
+14,343
96
$3.31M 0.27%
+37,102
97
$3.29M 0.27%
+20,469
98
$3.21M 0.26%
+162,267
99
$3.21M 0.26%
+6,595
100
$3.19M 0.26%
+39,196
2 3
4
5 6