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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.33M
3
+$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1
+$18M
2
+$17.5M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.15%
3,445
-6,650
152
$351K 0.15%
2,035
-1,011
153
$351K 0.15%
2,101
-1,535
154
$347K 0.15%
6,864
-8,701
155
$345K 0.15%
2,758
-32,886
156
$344K 0.15%
849
-2,831
157
$344K 0.15%
+1,810
158
$342K 0.14%
+5,526
159
$327K 0.14%
1,991
-5,016
160
$327K 0.14%
3,158
-6,481
161
$320K 0.14%
5,425
-17,231
162
$318K 0.13%
4,886
-116,059
163
$317K 0.13%
902
-6,173
164
$313K 0.13%
+10,102
165
$308K 0.13%
1,645
+439
166
$304K 0.13%
3,068
-25,312
167
$303K 0.13%
+522
168
$302K 0.13%
+2,906
169
$295K 0.12%
2,007
-2,424
170
$289K 0.12%
2,599
-3,462
171
$288K 0.12%
10,011
-10,557
172
$288K 0.12%
+2,827
173
$287K 0.12%
2,120
-21,233
174
$286K 0.12%
1,694
+261
175
$285K 0.12%
3,790
-31,329
5 6
7
8 9