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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$911K 0.08%
19,116
+11,276
202
$895K 0.08%
4,932
+2,521
203
$890K 0.08%
+32,362
204
$888K 0.08%
+19,041
205
$884K 0.08%
+18,442
206
$877K 0.08%
+17,507
207
$873K 0.08%
11,860
+4,403
208
$870K 0.08%
4,097
+2,414
209
$857K 0.08%
+45,979
210
$853K 0.08%
13,187
+2,361
211
$848K 0.08%
+72,256
212
$845K 0.08%
33,796
-31,947
213
$834K 0.08%
88,553
+42,224
214
$825K 0.08%
+19,524
215
$820K 0.08%
+35,203
216
$808K 0.07%
+8,749
217
$803K 0.07%
23,249
+9,605
218
$799K 0.07%
+41,891
219
$798K 0.07%
+29,373
220
$795K 0.07%
+8,573
221
$794K 0.07%
5,624
+3,385
222
$785K 0.07%
+11,239
223
$784K 0.07%
+21,979
224
$778K 0.07%
+3,197
225
$778K 0.07%
10,326
+5,732
7 8
9
10 11