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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.22%
+96,582
102
$2.1M 0.22%
+103,899
103
$2.06M 0.22%
+67,174
104
$2.05M 0.21%
+36,595
105
$2.03M 0.21%
+19,254
106
$2M 0.21%
+17,799
107
$2M 0.21%
+315,196
108
$1.98M 0.21%
+43,615
109
$1.98M 0.21%
+20,527
110
$1.94M 0.2%
+18,478
111
$1.94M 0.2%
+52,606
112
$1.92M 0.2%
+31,296
113
$1.92M 0.2%
+19,185
114
$1.88M 0.2%
+11,402
115
$1.88M 0.2%
+72,657
116
$1.87M 0.2%
+47,876
117
$1.86M 0.19%
+16,382
118
$1.8M 0.19%
+7,145
119
$1.78M 0.19%
+20,719
120
$1.78M 0.19%
+10,765
121
$1.77M 0.18%
+73,152
122
$1.75M 0.18%
+49,396
123
$1.75M 0.18%
+6,262
124
$1.74M 0.18%
+54,120
125
$1.73M 0.18%
+191,396
3 4
5
6 7