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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$669K 0.17%
531,322
+6,200
152
$668K 0.17%
+6,172
153
$656K 0.16%
+7,106
154
$647K 0.16%
+12,558
155
$645K 0.16%
13,395
+5,837
156
$644K 0.16%
+10,144
157
$623K 0.16%
3,662
+2,182
158
$594K 0.15%
13,493
-3,170
159
$578K 0.15%
13,841
+3,321
160
$571K 0.14%
8,976
-2,124
161
$570K 0.14%
+6,655
162
$567K 0.14%
+7,429
163
$553K 0.14%
+4,495
164
$549K 0.14%
3,390
+305
165
$528K 0.13%
+11,085
166
$523K 0.13%
+10,893
167
$500K 0.13%
3,594
+1,510
168
$495K 0.12%
7,919
+502
169
$494K 0.12%
+33,531
170
$490K 0.12%
24,621
+9,965
171
$478K 0.12%
4,604
+2,095
172
$461K 0.12%
+3,872
173
$440K 0.11%
4,690
+1,537
174
$438K 0.11%
+2,672
175
$431K 0.11%
+10,775
5 6
7
8 9