ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.26%
+17,137
102
$3.17M 0.26%
+28,702
103
$3.16M 0.26%
+20,923
104
$3.14M 0.25%
+249,230
105
$3.08M 0.25%
+15,770
106
$3.07M 0.25%
+124,091
107
$3.04M 0.25%
+70,879
108
$2.96M 0.24%
+74,259
109
$2.95M 0.24%
+38,745
110
$2.85M 0.23%
+8,154
111
$2.84M 0.23%
+17,319
112
$2.81M 0.23%
47,662
+42,058
113
$2.75M 0.22%
+82,875
114
$2.75M 0.22%
+20,783
115
$2.74M 0.22%
+90,166
116
$2.73M 0.22%
+15,477
117
$2.73M 0.22%
+35,805
118
$2.73M 0.22%
26,377
+22,421
119
$2.72M 0.22%
+7,548
120
$2.65M 0.21%
+91,121
121
$2.63M 0.21%
+313,954
122
$2.6M 0.21%
+90,577
123
$2.58M 0.21%
+96,156
124
$2.56M 0.21%
+95,720
125
$2.54M 0.2%
+50,590
3 4
5
6 7