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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1
+$43.6M
2
+$18.5M
3
+$16.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.13%
6,496
-3,407
152
$410K 0.12%
10,000
+5,000
153
$410K 0.12%
+2,222
154
$409K 0.12%
1,708
-2,592
155
$404K 0.12%
1,189
-11,968
156
$393K 0.12%
+12,751
157
$368K 0.11%
1,120
-6,266
158
$365K 0.11%
5,912
+2,905
159
$362K 0.11%
4,869
-3,118
160
$335K 0.1%
8,728
161
$326K 0.1%
+7,128
162
$321K 0.1%
558
-577
163
$315K 0.1%
5,952
-229,170
164
$310K 0.09%
6,134
-2,760
165
$309K 0.09%
21,836
-12,769
166
$306K 0.09%
3,002
-30,036
167
$303K 0.09%
1,284
-1,901
168
$293K 0.09%
+4,919
169
$288K 0.09%
11,333
-76,340
170
$287K 0.09%
3,877
171
$287K 0.09%
1,110
-6,117
172
$286K 0.09%
1,100
-2,037
173
$283K 0.09%
437
-28
174
$282K 0.09%
7,287
-318,525
175
$275K 0.08%
2,238
-35
5 6
7
8 9