ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$3.12M
2
+$2.95M
3
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

1
+$44.8M
2
+$19M
3
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
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%
3,335
-101,730
213
$59K 0.02%
17,876
214
$14K ﹤0.01%
1,333
+666
215
– –
-6,676
216
– –
-20,368
217
– –
-41,600
218
– –
-1,544
219
– –
-2,399
220
– –
-7,081
221
– –
-43,034
222
– –
-11,500
223
– –
-172,447
224
– –
-2,294
225
– –
-1,782
7 8
9
10 11