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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.26%
6,784
+1,078
102
$1.03M 0.26%
+5,489
103
$1.03M 0.26%
3,131
+2,065
104
$1.02M 0.26%
7,974
+4,818
105
$998K 0.25%
61,172
106
$982K 0.25%
+6,605
107
$980K 0.25%
6,073
+580
108
$971K 0.24%
13,350
-1,828
109
$951K 0.24%
1,651
+949
110
$946K 0.24%
+34,632
111
$931K 0.23%
28,343
+18,925
112
$928K 0.23%
+6,833
113
$928K 0.23%
75,900
-1,000
114
$920K 0.23%
+1,649
115
$914K 0.23%
6,595
+4,642
116
$886K 0.22%
+12,289
117
$885K 0.22%
+2,016
118
$875K 0.22%
25,942
+19,473
119
$868K 0.22%
+6,028
120
$861K 0.22%
15,685
-400
121
$855K 0.21%
12,799
+2,482
122
$854K 0.21%
8,942
+5,570
123
$844K 0.21%
44,592
124
$841K 0.21%
+4,290
125
$833K 0.21%
+8,373
3 4
5
6 7