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
$1.29B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.8M
3
+$26.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M

Top Sells

1
+$3.43M
2
+$3.05M
3
+$2.41M
4
VALE icon
Vale
VALE
+$2.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M

Sector Composition

1 Technology 7.41%
2 Financials 3.89%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 5.97%
161,507
+58,593
2
$60.6M 4.72%
1,086,004
+1,023,262
3
$34.9M 2.71%
200,621
+150,052
4
$28.5M 2.22%
71,752
+51,266
5
$26.1M 2.03%
667,335
+498,648
6
$23.7M 1.84%
115,966
+89,199
7
$23.6M 1.84%
425,572
+323,089
8
$21.9M 1.7%
241,529
+170,845
9
$21.7M 1.68%
126,099
+117,392
10
$20.7M 1.61%
116,768
+88,553
11
$19.9M 1.55%
341,243
+335,291
12
$19.8M 1.54%
140,365
+108,851
13
$16.9M 1.32%
403,100
+395,813
14
$16.6M 1.29%
321,224
+253,966
15
$16.6M 1.29%
+393,183
16
$16.3M 1.27%
210,252
+152,522
17
$15.5M 1.21%
146,502
+108,277
18
$15.4M 1.2%
45,799
+27,815
19
$14.5M 1.13%
292,099
+257,649
20
$14.3M 1.11%
185,347
+138,621
21
$13.6M 1.06%
+274,426
22
$13.3M 1.04%
79,840
+72,260
23
$11M 0.86%
25,197
+23,600
24
$10.9M 0.85%
115,182
+88,011
25
$10.4M 0.81%
121,922
+76,725
1
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