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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.18%
+14,170
127
$1.93M 0.18%
12,585
-302
128
$1.9M 0.18%
+24,958
129
$1.87M 0.17%
+31,787
130
$1.86M 0.17%
9,445
+8,003
131
$1.86M 0.17%
14,109
+5,302
132
$1.86M 0.17%
+18,299
133
$1.83M 0.17%
+24,306
134
$1.83M 0.17%
42,867
+20,072
135
$1.82M 0.17%
+53,111
136
$1.82M 0.17%
28,952
+20,808
137
$1.81M 0.17%
+69,300
138
$1.79M 0.17%
34,071
+947
139
$1.78M 0.16%
14,178
+6,397
140
$1.77M 0.16%
+19,911
141
$1.77M 0.16%
+7,940
142
$1.74M 0.16%
+22,516
143
$1.74M 0.16%
24,735
+8,695
144
$1.71M 0.16%
+47,547
145
$1.7M 0.16%
+116,096
146
$1.69M 0.16%
+48,723
147
$1.69M 0.16%
25,767
+14,438
148
$1.68M 0.16%
+15,758
149
$1.64M 0.15%
13,805
+7,507
150
$1.57M 0.15%
29,255
+15,442
4 5
6
7 8