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
$957M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$46.7M
3
+$25.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.11%
+22,631
202
$1.02M 0.11%
+4,465
203
$1.01M 0.11%
+18,100
204
$1.01M 0.11%
+30,057
205
$966K 0.1%
+6,753
206
$965K 0.1%
+8,544
207
$958K 0.1%
+11,040
208
$954K 0.1%
+16,130
209
$953K 0.1%
+22,278
210
$949K 0.1%
+2,510
211
$943K 0.1%
+20,368
212
$935K 0.1%
+17,387
213
$928K 0.1%
+4,824
214
$927K 0.1%
+16,132
215
$918K 0.1%
+13,343
216
$915K 0.1%
+3,137
217
$902K 0.09%
+6,608
218
$900K 0.09%
+19,495
219
$895K 0.09%
+8,063
220
$886K 0.09%
+64,373
221
$882K 0.09%
+43,855
222
$880K 0.09%
+7,630
223
$869K 0.09%
+13,226
224
$861K 0.09%
+10,085
225
$857K 0.09%
+24,156
7 8
9
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