ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.1M
3
+$23.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M

Top Sells

1
+$8.67M
2
+$4.33M
3
+$3.59M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$775K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.11%
+4,552
202
$1.29M 0.1%
+35,523
203
$1.28M 0.1%
+56,734
204
$1.27M 0.1%
+43,923
205
$1.27M 0.1%
+7,794
206
$1.27M 0.1%
+32,900
207
$1.26M 0.1%
+14,442
208
$1.26M 0.1%
+13,907
209
$1.25M 0.1%
+11,785
210
$1.24M 0.1%
+24,238
211
$1.23M 0.1%
+16,156
212
$1.23M 0.1%
11,787
+7,040
213
$1.23M 0.1%
+3,023
214
$1.21M 0.1%
+6,641
215
$1.21M 0.1%
+7,760
216
$1.2M 0.1%
+60,648
217
$1.18M 0.1%
+38,271
218
$1.17M 0.09%
+86,938
219
$1.16M 0.09%
+2,327
220
$1.16M 0.09%
+93,841
221
$1.15M 0.09%
+17,235
222
$1.15M 0.09%
+4,631
223
$1.15M 0.09%
22,645
+6,055
224
$1.14M 0.09%
+130,587
225
$1.13M 0.09%
+10,908
7 8
9
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