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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.21%
+17,475
127
$832K 0.21%
+3,955
128
$823K 0.21%
41,904
+31,389
129
$820K 0.21%
+2,178
130
$812K 0.2%
1,628
+1,138
131
$801K 0.2%
3,555
-47
132
$798K 0.2%
3,527
+2,234
133
$795K 0.2%
1,816
+59
134
$793K 0.2%
9,739
+5,521
135
$780K 0.2%
13,814
+9,790
136
$778K 0.2%
+8,639
137
$774K 0.19%
12,991
+6,551
138
$772K 0.19%
30,986
+15,201
139
$770K 0.19%
2,029
+1,255
140
$736K 0.18%
+7,751
141
$730K 0.18%
+3,577
142
$721K 0.18%
2,454
+1,009
143
$717K 0.18%
+17,650
144
$706K 0.18%
+275
145
$698K 0.18%
+12,781
146
$698K 0.18%
9,976
147
$695K 0.17%
+16,921
148
$691K 0.17%
+17,312
149
$690K 0.17%
17,403
+2,021
150
$684K 0.17%
4,727
+3,175
4 5
6
7 8