ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.95M
3
+$1.88M
4
ACH
Accendra Health
ACH
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M

Top Sells

1
+$44.8M
2
+$19M
3
+$17.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M

Sector Composition

1 Technology 9.45%
2 Financials 5.05%
3 Communication Services 4.75%
4 Healthcare 4.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 13.52%
102,914
-11,488
2
$8.15M 2.49%
49,625
+857
3
$8.01M 2.45%
18,595
+1,195
4
$7.55M 2.31%
101,138
-207,554
5
$7.33M 2.25%
20,486
-51,549
6
$6.33M 1.94%
168,687
-296,163
7
$6.32M 1.93%
125,516
+31,483
8
$5.59M 1.71%
141,368
-172,922
9
$5.34M 1.63%
204,966
-368,790
10
$5.3M 1.62%
221,396
+51,650
11
$5.07M 1.55%
17,984
-17,166
12
$5.05M 1.55%
71,256
+27,164
13
$4.8M 1.47%
53,534
-107,806
14
$4.76M 1.46%
496,477
+128,244
15
$4.63M 1.42%
57,730
-83,577
16
$4.01M 1.23%
31,514
-65,685
17
$3.99M 1.22%
28,215
-68,724
18
$3.94M 1.2%
149,361
+32,110
19
$3.89M 1.19%
45,197
-43,575
20
$3.74M 1.14%
38,225
-61,334
21
$3.22M 0.98%
46,726
-80,318
22
$3.17M 0.97%
62,742
-864,397
23
$3.05M 0.93%
+63,192
24
$3M 0.92%
27,171
-74,677
25
$2.99M 0.92%
67,258
-148,023
1
2 3 4 5