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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.11%
32,784
-2,194
177
$1.18M 0.11%
+35,313
178
$1.17M 0.11%
219,161
+98,032
179
$1.14M 0.11%
99,092
+88,149
180
$1.14M 0.11%
23,360
+900
181
$1.12M 0.1%
+18,840
182
$1.11M 0.1%
3,038
+2,305
183
$1.1M 0.1%
61,544
-64,350
184
$1.1M 0.1%
22,481
+11,997
185
$1.1M 0.1%
+36,810
186
$1.07M 0.1%
+64,921
187
$1.07M 0.1%
8,979
+6,949
188
$1.05M 0.1%
426,108
+51,353
189
$1.03M 0.1%
+20,569
190
$1.03M 0.1%
+25,386
191
$1.02M 0.09%
4,668
+3,704
192
$1.02M 0.09%
+10,572
193
$1.01M 0.09%
12,724
+7,616
194
$1.01M 0.09%
+11,002
195
$993K 0.09%
+33,500
196
$976K 0.09%
+22,661
197
$968K 0.09%
+10,639
198
$960K 0.09%
+5,257
199
$954K 0.09%
77,400
-9,200
200
$949K 0.09%
+5,410
6 7
8
9 10