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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.33M
3
+$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1
+$18M
2
+$17.5M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.12%
+1,820
177
$279K 0.12%
9,660
-5,166
178
$278K 0.12%
4,413
+731
179
$275K 0.12%
+3,062
180
$273K 0.12%
+3,512
181
$270K 0.11%
+1,984
182
$265K 0.11%
3,774
-101,266
183
$260K 0.11%
+11,479
184
$260K 0.11%
+1,122
185
$259K 0.11%
15,301
-39,825
186
$257K 0.11%
+3,892
187
$256K 0.11%
6,761
-14,856
188
$254K 0.11%
3,102
-54,706
189
$253K 0.11%
+1,995
190
$253K 0.11%
31,352
-293,252
191
$252K 0.11%
2,618
-8,063
192
$251K 0.11%
4,308
-15,667
193
$250K 0.11%
+1,950
194
$247K 0.1%
1,640
-56
195
$244K 0.1%
+1,531
196
$243K 0.1%
1,551
-11,263
197
$241K 0.1%
2,925
-492
198
$241K 0.1%
+382
199
$238K 0.1%
+2,634
200
$236K 0.1%
+1,521
6 7
8
9 10