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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M 0.13%
+8,800
177
$1.23M 0.13%
+28,544
178
$1.23M 0.13%
+77,270
179
$1.22M 0.13%
+13,894
180
$1.21M 0.13%
+7,422
181
$1.19M 0.12%
+14,039
182
$1.19M 0.12%
+50,849
183
$1.18M 0.12%
+35,830
184
$1.18M 0.12%
+54,524
185
$1.16M 0.12%
+11,174
186
$1.16M 0.12%
+80,100
187
$1.15M 0.12%
+18,202
188
$1.12M 0.12%
+14,500
189
$1.11M 0.12%
+17,100
190
$1.11M 0.12%
+20,419
191
$1.1M 0.11%
+19,280
192
$1.09M 0.11%
+100,089
193
$1.09M 0.11%
+2,064
194
$1.08M 0.11%
+142,165
195
$1.08M 0.11%
+5,515
196
$1.07M 0.11%
+16,440
197
$1.04M 0.11%
+16,715
198
$1.04M 0.11%
+13,162
199
$1.04M 0.11%
+4,300
200
$1.03M 0.11%
+19,657
6 7
8
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