ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.13%
+23,318
177
$1.61M 0.13%
+60,458
178
$1.6M 0.13%
+16,722
179
$1.6M 0.13%
4,374
+2,929
180
$1.6M 0.13%
+26,694
181
$1.6M 0.13%
+8,846
182
$1.58M 0.13%
+251,855
183
$1.55M 0.13%
+65,388
184
$1.55M 0.13%
+4,023
185
$1.54M 0.12%
+9,571
186
$1.52M 0.12%
+56,528
187
$1.51M 0.12%
+30,256
188
$1.5M 0.12%
+56,981
189
$1.48M 0.12%
+102,944
190
$1.48M 0.12%
+40,238
191
$1.47M 0.12%
+71,727
192
$1.47M 0.12%
25,076
+20,006
193
$1.45M 0.12%
+27,882
194
$1.45M 0.12%
46,036
-5,456
195
$1.44M 0.12%
+12,323
196
$1.44M 0.12%
+12,936
197
$1.37M 0.11%
+4,040
198
$1.36M 0.11%
+48,097
199
$1.33M 0.11%
+8,056
200
$1.32M 0.11%
+11,044
6 7
8
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