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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.15%
+26,553
152
$1.45M 0.15%
+26,861
153
$1.42M 0.15%
+20,552
154
$1.41M 0.15%
+66,617
155
$1.39M 0.15%
+33,691
156
$1.39M 0.15%
+27,082
157
$1.38M 0.14%
+40,012
158
$1.38M 0.14%
+13,145
159
$1.37M 0.14%
+28,208
160
$1.35M 0.14%
+5,637
161
$1.35M 0.14%
+37,913
162
$1.34M 0.14%
+34,551
163
$1.32M 0.14%
+9,637
164
$1.32M 0.14%
+14,612
165
$1.32M 0.14%
+31,740
166
$1.31M 0.14%
+24,202
167
$1.3M 0.14%
+14,005
168
$1.3M 0.14%
+8,998
169
$1.3M 0.14%
+71,834
170
$1.29M 0.14%
+8,734
171
$1.29M 0.13%
+23,091
172
$1.26M 0.13%
+73,079
173
$1.25M 0.13%
+7,889
174
$1.24M 0.13%
+66,333
175
$1.24M 0.13%
+14,644
5 6
7
8 9