ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.2%
+19,476
127
$2.5M 0.2%
+49,208
128
$2.45M 0.2%
+31,322
129
$2.42M 0.2%
+111,380
130
$2.4M 0.19%
+36,392
131
$2.38M 0.19%
+12,505
132
$2.37M 0.19%
+10,574
133
$2.35M 0.19%
+26,290
134
$2.32M 0.19%
+24,306
135
$2.3M 0.19%
+31,914
136
$2.28M 0.18%
+130,877
137
$2.28M 0.18%
+77,169
138
$2.28M 0.18%
+11,376
139
$2.24M 0.18%
+22,425
140
$2.23M 0.18%
+27,337
141
$2.23M 0.18%
+64,512
142
$2.22M 0.18%
+296,295
143
$2.19M 0.18%
+99,404
144
$2.18M 0.18%
+8,443
145
$2.15M 0.17%
+371,938
146
$2.14M 0.17%
+121,030
147
$2.13M 0.17%
30,049
-4,429
148
$2.11M 0.17%
+17,070
149
$2.11M 0.17%
+11,774
150
$2.1M 0.17%
+13,639
4 5
6
7 8