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
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$2.22M
3 +$1.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.37M

Top Sells

1 +$43.6M
2 +$18.5M
3 +$16.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$207K 0.06%
+4,976
202
$206K 0.06%
+1,927
203
$204K 0.06%
+3,000
204
$203K 0.06%
+1,038
205
$201K 0.06%
2,516
206
$184K 0.06%
10,257
-682
207
$166K 0.05%
10,762
-66,508
208
$133K 0.04%
13,636
-292,149
209
$108K 0.03%
15,462
+300
210
$104K 0.03%
26,373
+6,300
211
$85K 0.03%
+12,887
212
$61K 0.02%
10,004
-305,192
213
$59K 0.02%
17,876
214
$14K ﹤0.01%
1,333
+666
215
-10,186
216
-31,296
217
-8,975
218
-4,142
219
-19,028
220
-6,632
221
-11,022
222
-6,608
223
-30,574
224
-26,553
225
-4,110