ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.1%
89,887
+47,580
202
$1.26M 0.1%
+5,246
203
$1.25M 0.1%
+27,325
204
$1.24M 0.1%
+17,210
205
$1.23M 0.1%
+35,399
206
$1.22M 0.09%
106,997
-3,106
207
$1.2M 0.09%
10,480
+6,104
208
$1.2M 0.09%
+17,100
209
$1.2M 0.09%
+23,055
210
$1.19M 0.09%
11,231
+6,857
211
$1.19M 0.09%
+17,954
212
$1.18M 0.09%
10,282
+3,962
213
$1.17M 0.09%
55,167
+1,732
214
$1.17M 0.09%
+42,019
215
$1.16M 0.09%
+36,885
216
$1.16M 0.09%
+24,402
217
$1.16M 0.09%
13,989
-8,313
218
$1.16M 0.09%
+11,242
219
$1.15M 0.09%
75,600
220
$1.15M 0.09%
+27,275
221
$1.14M 0.09%
+2,121
222
$1.14M 0.09%
+19,194
223
$1.12M 0.09%
9,846
+6,119
224
$1.11M 0.09%
5,900
+2,729
225
$1.11M 0.09%
+23,461
7 8
9
10 11