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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.07%
5,556
+94
202
$276K 0.07%
+2,508
203
$275K 0.07%
+10,326
204
$270K 0.07%
+1,429
205
$269K 0.07%
+15,719
206
$263K 0.07%
+919
207
$249K 0.06%
+4,659
208
$249K 0.06%
+684
209
$246K 0.06%
+3,878
210
$245K 0.06%
+1,748
211
$243K 0.06%
+2,943
212
$243K 0.06%
+3,979
213
$240K 0.06%
+5,300
214
$239K 0.06%
+6,046
215
$238K 0.06%
1,114
-10,996
216
$236K 0.06%
+4,611
217
$233K 0.06%
3,091
+29
218
$232K 0.06%
2,334
219
$230K 0.06%
+5,670
220
$229K 0.06%
+7,210
221
$227K 0.06%
3,512
222
$227K 0.06%
+5,843
223
$222K 0.06%
4,522
+65
224
$220K 0.06%
+2,746
225
$219K 0.06%
+4,639
7 8
9
10 11