ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.17%
+75,589
152
$2.08M 0.17%
6,822
-356
153
$2.06M 0.17%
37,645
+21,635
154
$2.01M 0.16%
+67,441
155
$1.96M 0.16%
+17,764
156
$1.94M 0.16%
+38,421
157
$1.93M 0.16%
+21,582
158
$1.92M 0.15%
+60,952
159
$1.89M 0.15%
+37,776
160
$1.89M 0.15%
+47,177
161
$1.88M 0.15%
+75,615
162
$1.88M 0.15%
+35,217
163
$1.86M 0.15%
+205,429
164
$1.85M 0.15%
+6,675
165
$1.8M 0.15%
20,961
+11,548
166
$1.79M 0.14%
+25,771
167
$1.77M 0.14%
+25,569
168
$1.76M 0.14%
+84,099
169
$1.73M 0.14%
+36,760
170
$1.7M 0.14%
+18,695
171
$1.68M 0.14%
28,842
+17,335
172
$1.66M 0.13%
+17,073
173
$1.66M 0.13%
18,988
-6,423
174
$1.65M 0.13%
+19,980
175
$1.65M 0.13%
+25,116
5 6
7
8 9