ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.15%
+208,772
152
$1.88M 0.15%
5,080
+3,177
153
$1.88M 0.15%
10,331
+5,347
154
$1.87M 0.15%
+73,707
155
$1.87M 0.15%
+90,251
156
$1.86M 0.14%
31,550
-6,900
157
$1.86M 0.14%
7,310
+1,431
158
$1.86M 0.14%
11,343
+798
159
$1.84M 0.14%
7,238
+5,954
160
$1.83M 0.14%
+8,953
161
$1.83M 0.14%
+12,361
162
$1.8M 0.14%
6,395
+4,687
163
$1.77M 0.14%
+19,080
164
$1.76M 0.14%
+39,497
165
$1.75M 0.14%
+2,628
166
$1.73M 0.13%
+58,365
167
$1.72M 0.13%
+22,198
168
$1.69M 0.13%
+55,596
169
$1.67M 0.13%
+19,524
170
$1.66M 0.13%
+65,819
171
$1.66M 0.13%
+9,054
172
$1.63M 0.13%
27,594
+19,289
173
$1.63M 0.13%
34,258
+14,726
174
$1.61M 0.13%
9,281
+7,635
175
$1.61M 0.13%
+6,322
5 6
7
8 9