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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.33M
3
+$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1
+$18M
2
+$17.5M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.19%
+9,325
127
$442K 0.19%
+3,318
128
$437K 0.18%
+1,904
129
$434K 0.18%
4,997
-5,772
130
$432K 0.18%
10,383
-44,905
131
$429K 0.18%
5,510
-13,589
132
$429K 0.18%
17,409
-20,134
133
$424K 0.18%
1,363
-5,629
134
$421K 0.18%
9,615
+4,123
135
$417K 0.18%
+8,791
136
$412K 0.17%
2,369
-10,038
137
$409K 0.17%
960
-450
138
$399K 0.17%
+5,535
139
$398K 0.17%
6,277
-31,311
140
$396K 0.17%
+3,681
141
$392K 0.17%
5,107
-5,803
142
$391K 0.16%
11,030
-63,451
143
$381K 0.16%
11,268
-10,536
144
$375K 0.16%
9,371
-44,786
145
$369K 0.16%
+4,171
146
$365K 0.15%
836
-26,778
147
$364K 0.15%
2,457
-23,570
148
$364K 0.15%
2,426
-9,203
149
$358K 0.15%
1,801
-3,587
150
$356K 0.15%
4,945
-47,262
4 5
6
7 8