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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.33M
3
+$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1
+$18M
2
+$17.5M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.1%
+2,200
202
$227K 0.1%
+4,924
203
$226K 0.1%
2,860
-4,281
204
$223K 0.09%
+11,154
205
$223K 0.09%
774
-2,181
206
$221K 0.09%
4,355
-38,155
207
$220K 0.09%
+2,516
208
$213K 0.09%
+4,192
209
$210K 0.09%
+379
210
$208K 0.09%
2,484
-27,193
211
$202K 0.09%
445
-720
212
$200K 0.08%
+1,752
213
$178K 0.08%
+10,900
214
$168K 0.07%
13,113
-58,431
215
$150K 0.06%
20,714
-108,186
216
$139K 0.06%
17,653
-232,706
217
$137K 0.06%
16,388
-85,220
218
$125K 0.05%
11,023
-74,858
219
$91.1K 0.04%
+15,230
220
$90.9K 0.04%
+79,070
221
$87.5K 0.04%
+16,115
222
$84K 0.04%
+10,745
223
$82.6K 0.03%
+27,148
224
$71K 0.03%
10,705
-28,438
225
$66.4K 0.03%
+25,050
7 8
9
10 11