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
$957M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.11%
2 Financials 3.89%
3 Consumer Discretionary 3.86%
4 Communication Services 3.15%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49M 5.11%
+114,402
2
$46.7M 4.87%
+927,139
3
$25.5M 2.66%
+72,035
4
$22.8M 2.38%
+154,346
5
$18.1M 1.89%
+117,041
6
$17.1M 1.78%
+464,850
7
$15.5M 1.61%
+286,878
8
$14.6M 1.52%
+268,638
9
$14.4M 1.5%
+80,670
10
$13.3M 1.39%
+101,848
11
$13.2M 1.38%
+96,939
12
$12.9M 1.35%
+157,145
13
$12.9M 1.34%
+325,812
14
$12.5M 1.3%
+235,122
15
$12.2M 1.28%
+97,199
16
$11.4M 1.19%
+141,307
17
$11.3M 1.18%
+239,782
18
$10.9M 1.14%
+63,620
19
$10.2M 1.06%
+99,559
20
$9.54M 1%
+215,281
21
$9.52M 0.99%
+35,150
22
$8.89M 0.93%
+127,044
23
$8.61M 0.9%
+38,637
24
$8.08M 0.84%
+48,768
25
$8.07M 0.84%
+127,928