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
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.2%
100,808
102
$2.58M 0.2%
60,227
+21,951
103
$2.57M 0.2%
21,048
+15,252
104
$2.55M 0.2%
26,275
+13,819
105
$2.54M 0.2%
48,901
+25,296
106
$2.53M 0.2%
31,212
-5,575
107
$2.52M 0.2%
+10,891
108
$2.5M 0.19%
134,264
+98,709
109
$2.45M 0.19%
14,316
+12,739
110
$2.44M 0.19%
57,837
+33,773
111
$2.43M 0.19%
21,673
+15,715
112
$2.41M 0.19%
+73,456
113
$2.41M 0.19%
+21,503
114
$2.39M 0.19%
+16,962
115
$2.34M 0.18%
112,677
+90,841
116
$2.3M 0.18%
6,014
+3,692
117
$2.29M 0.18%
+105,115
118
$2.28M 0.18%
78,245
+27,037
119
$2.25M 0.18%
+14,400
120
$2.25M 0.18%
69,927
+44,969
121
$2.22M 0.17%
+3,906
122
$2.21M 0.17%
322,567
+312,563
123
$2.21M 0.17%
48,923
+30,434
124
$2.2M 0.17%
22,014
+13,126
125
$2.19M 0.17%
+27,003
3 4
5
6 7