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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.21%
28,032
+16,068
102
$2.26M 0.21%
29,600
+9,476
103
$2.25M 0.21%
43,942
+21,702
104
$2.22M 0.21%
+230,031
105
$2.2M 0.2%
+22,121
106
$2.19M 0.2%
15,470
+10,245
107
$2.18M 0.2%
65,061
+23,607
108
$2.17M 0.2%
16,908
+9,908
109
$2.16M 0.2%
+94,650
110
$2.15M 0.2%
95,826
+16,970
111
$2.11M 0.2%
100,694
+57,148
112
$2.11M 0.2%
10,709
+2,855
113
$2.1M 0.19%
16,430
+14,480
114
$2.09M 0.19%
18,180
+14,061
115
$2.08M 0.19%
+98,193
116
$2.07M 0.19%
3,804
+2,032
117
$2.06M 0.19%
+93,547
118
$2.01M 0.19%
+96,863
119
$2.01M 0.19%
+53,337
120
$2M 0.19%
+121,530
121
$1.98M 0.18%
+105,442
122
$1.97M 0.18%
+14,335
123
$1.97M 0.18%
8,019
+943
124
$1.96M 0.18%
48,969
+30,661
125
$1.94M 0.18%
7,616
+4,156
3 4
5
6 7