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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1
+$43.6M
2
+$18.5M
3
+$16.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.18%
15,920
-115,353
127
$571K 0.17%
+1,903
128
$565K 0.17%
5,964
-43,157
129
$533K 0.16%
28,699
-15,156
130
$527K 0.16%
12,946
-2,822
131
$525K 0.16%
1,946
-63
132
$523K 0.16%
42,307
-11,247
133
$518K 0.16%
8,584
-4,759
134
$490K 0.15%
9,288
-6,842
135
$490K 0.15%
+6,613
136
$489K 0.15%
3,730
-2,103
137
$483K 0.15%
1,830
-859
138
$476K 0.14%
4,376
-4,168
139
$470K 0.14%
4,832
-14,213
140
$465K 0.14%
4,374
-1,336
141
$456K 0.14%
+3,464
142
$439K 0.13%
8,290
-18,792
143
$435K 0.13%
8,305
-15,897
144
$435K 0.13%
+4,617
145
$430K 0.13%
3,727
-3,903
146
$426K 0.13%
14,000
+1,400
147
$426K 0.13%
11,055
+3,645
148
$421K 0.13%
+13,201
149
$417K 0.13%
17,359
-1,508
150
$417K 0.13%
1,037
-8,573
4 5
6
7 8