ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.17%
+30,923
127
$2.15M 0.17%
42,616
+20,158
128
$2.12M 0.16%
+91,089
129
$2.11M 0.16%
+20,218
130
$2.11M 0.16%
+127,245
131
$2.05M 0.16%
9,242
+5,227
132
$2.05M 0.16%
84,431
+51,489
133
$2.04M 0.16%
13,835
+5,594
134
$2.02M 0.16%
+94,530
135
$2.02M 0.16%
+36,805
136
$2.01M 0.16%
+20,797
137
$2M 0.16%
69,984
+43,926
138
$2M 0.16%
+19,862
139
$1.99M 0.15%
27,460
+24,237
140
$1.99M 0.15%
+15,122
141
$1.98M 0.15%
+32,479
142
$1.98M 0.15%
+179,709
143
$1.97M 0.15%
120,798
+69,563
144
$1.97M 0.15%
38,894
+16,509
145
$1.94M 0.15%
8,242
+636
146
$1.93M 0.15%
+46,408
147
$1.91M 0.15%
+120,683
148
$1.91M 0.15%
14,057
+8,446
149
$1.91M 0.15%
+75,123
150
$1.9M 0.15%
6,205
+3,825
4 5
6
7 8