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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$8.6M
2 +$4.33M
3 +$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1 +$18M
2 +$17.5M
3 +$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$564K 0.24%
12,413
-11,548
102
$549K 0.23%
1,066
-2,336
103
$537K 0.23%
11,014
-196,353
104
$530K 0.22%
910
-1,830
105
$527K 0.22%
6,100
+3,004
106
$526K 0.22%
+6,000
107
$525K 0.22%
7,220
-75,411
108
$524K 0.22%
10,928
-79,492
109
$523K 0.22%
13,611
+13
110
$516K 0.22%
8,880
-8,816
111
$515K 0.22%
12,432
-19,310
112
$515K 0.22%
+12,655
113
$511K 0.22%
144
-213
114
$497K 0.21%
15,589
-16,324
115
$492K 0.21%
13,666
+5,573
116
$491K 0.21%
10,202
-88,383
117
$488K 0.21%
+9,736
118
$479K 0.2%
19,760
-162,224
119
$473K 0.2%
7,735
-8,738
120
$464K 0.2%
2,941
-18,419
121
$463K 0.2%
2,705
-6,618
122
$462K 0.2%
4,261
-17,417
123
$455K 0.19%
13,543
+1,395
124
$453K 0.19%
7,700
-20,384
125
$450K 0.19%
+8,774