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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1
+$43.6M
2
+$18.5M
3
+$16.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.25%
51,235
-21,844
102
$830K 0.25%
4,984
-2,438
103
$788K 0.24%
17,143
-2,352
104
$779K 0.24%
24,964
-15,048
105
$773K 0.23%
18,489
-10,055
106
$762K 0.23%
46,809
-25,025
107
$750K 0.23%
5,611
-3,189
108
$746K 0.23%
14,140
-125
109
$732K 0.22%
13,683
-1,929
110
$724K 0.22%
35,555
-61,027
111
$719K 0.22%
6,320
-546
112
$714K 0.22%
32,942
-17,907
113
$685K 0.21%
16,782
-20,870
114
$677K 0.21%
32,660
-76,940
115
$662K 0.2%
+26,058
116
$657K 0.2%
14,722
+7,006
117
$652K 0.2%
2,380
-3,068
118
$645K 0.2%
+15,303
119
$631K 0.19%
6,953
-13,574
120
$630K 0.19%
1,597
-18,452
121
$622K 0.19%
5,347
-3,651
122
$616K 0.19%
5,958
-12,520
123
$611K 0.19%
5,796
-7,349
124
$610K 0.19%
3,171
-1,653
125
$580K 0.18%
3,469
-2,046
3 4
5
6 7