ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.12%
+19,431
177
$1.58M 0.12%
9,500
+5,770
178
$1.56M 0.12%
+40,980
179
$1.56M 0.12%
63,156
+26,466
180
$1.51M 0.12%
8,964
-4,690
181
$1.46M 0.11%
+42,150
182
$1.44M 0.11%
+9,041
183
$1.44M 0.11%
+7,854
184
$1.43M 0.11%
27,771
+5,124
185
$1.43M 0.11%
+5,754
186
$1.43M 0.11%
+23,690
187
$1.42M 0.11%
+13,846
188
$1.41M 0.11%
26,331
-44,925
189
$1.41M 0.11%
6,975
+5,786
190
$1.4M 0.11%
+40,700
191
$1.38M 0.11%
18,998
+3,698
192
$1.38M 0.11%
+12,870
193
$1.37M 0.11%
9,019
+4,079
194
$1.35M 0.11%
23,885
+9,745
195
$1.35M 0.11%
+115,573
196
$1.34M 0.1%
89,124
+78,362
197
$1.34M 0.1%
+74,841
198
$1.33M 0.1%
+19,330
199
$1.3M 0.1%
+72,604
200
$1.29M 0.1%
2,572
+2,018
6 7
8
9 10