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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.18%
+74,248
127
$1.71M 0.18%
+30,866
128
$1.71M 0.18%
+70,582
129
$1.68M 0.18%
+64,232
130
$1.68M 0.18%
+41,600
131
$1.68M 0.18%
+72,609
132
$1.68M 0.17%
+22,076
133
$1.64M 0.17%
+7,227
134
$1.63M 0.17%
+19,045
135
$1.63M 0.17%
+29,057
136
$1.62M 0.17%
+75,212
137
$1.6M 0.17%
+11,912
138
$1.6M 0.17%
+7,378
139
$1.59M 0.17%
+36,826
140
$1.59M 0.17%
+8,417
141
$1.58M 0.16%
+37,652
142
$1.55M 0.16%
+15,122
143
$1.55M 0.16%
+6,358
144
$1.54M 0.16%
+52,658
145
$1.52M 0.16%
+6,396
146
$1.51M 0.16%
+38,740
147
$1.48M 0.15%
+6,110
148
$1.48M 0.15%
+5,448
149
$1.47M 0.15%
+33,500
150
$1.47M 0.15%
+3,870
4 5
6
7 8