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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.22M
3
+$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1
+$43.6M
2
+$18.5M
3
+$16.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.08%
3,452
-1,258
177
$270K 0.08%
+2,741
178
$263K 0.08%
+352
179
$262K 0.08%
1,189
-4,448
180
$258K 0.08%
3,062
181
$257K 0.08%
423
-97
182
$256K 0.08%
1,514
-6
183
$256K 0.08%
1,925
-2,441
184
$254K 0.08%
+4,667
185
$254K 0.08%
1,577
-9,825
186
$252K 0.08%
3,088
-6,613
187
$248K 0.08%
1,646
-7,088
188
$244K 0.07%
2,590
189
$239K 0.07%
2,030
-4,814
190
$237K 0.07%
+1,022
191
$237K 0.07%
1,586
-1,380
192
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1,178
-1,556
193
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+16,887
194
$222K 0.07%
927
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195
$217K 0.07%
+4,265
196
$217K 0.07%
1,492
-1,761
197
$216K 0.07%
554
-1,460
198
$209K 0.06%
711
-1,268
199
$209K 0.06%
+2,047
200
$207K 0.06%
3,223
-3,532
6 7
8
9 10