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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.15%
+9,391
152
$1.55M 0.14%
77,830
-30,778
153
$1.53M 0.14%
4,678
+3,872
154
$1.51M 0.14%
29,708
+8,191
155
$1.5M 0.14%
29,813
+11,973
156
$1.49M 0.14%
+11,367
157
$1.47M 0.14%
+73,143
158
$1.44M 0.13%
+8,549
159
$1.41M 0.13%
37,706
+13,566
160
$1.4M 0.13%
8,088
+4,440
161
$1.38M 0.13%
+54,535
162
$1.38M 0.13%
+40,062
163
$1.35M 0.13%
+65,874
164
$1.35M 0.12%
+30,972
165
$1.33M 0.12%
64,056
+4,090
166
$1.32M 0.12%
+12,310
167
$1.31M 0.12%
82,650
-63,358
168
$1.29M 0.12%
8,881
+1,814
169
$1.28M 0.12%
7,548
+4,739
170
$1.27M 0.12%
32,349
+26,218
171
$1.27M 0.12%
+16,457
172
$1.26M 0.12%
+27,052
173
$1.26M 0.12%
+73,278
174
$1.24M 0.11%
+37,892
175
$1.22M 0.11%
39,293
-1,785
5 6
7
8 9