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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.1%
+9,170
177
$417K 0.1%
13,010
+3,840
178
$411K 0.1%
12,941
+100
179
$409K 0.1%
6,874
+2,127
180
$399K 0.1%
12,205
+2,223
181
$393K 0.1%
+3,500
182
$381K 0.1%
1,719
+358
183
$378K 0.1%
+4,430
184
$374K 0.09%
+29,119
185
$371K 0.09%
12,908
+657
186
$368K 0.09%
9,048
+3,319
187
$367K 0.09%
+9,310
188
$364K 0.09%
+7,229
189
$342K 0.09%
+7,342
190
$340K 0.09%
+4,598
191
$339K 0.09%
+3,171
192
$338K 0.08%
+18,301
193
$328K 0.08%
+13,480
194
$323K 0.08%
1,596
-512
195
$318K 0.08%
+4,248
196
$315K 0.08%
+4,388
197
$300K 0.08%
+6,470
198
$294K 0.07%
+7,094
199
$291K 0.07%
+2,234
200
$290K 0.07%
+2,582
6 7
8
9 10