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
$1.07B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.5M
3
+$21.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$21.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.9M

Top Sells

1
+$4.92M
2
+$4.66M
3
+$3.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M

Sector Composition

1 Technology 7.27%
2 Healthcare 3.27%
3 Consumer Discretionary 3.11%
4 Financials 2.81%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 5.86%
167,533
+91,984
2
$28.6M 2.66%
400,647
+300,114
3
$27M 2.5%
212,236
+156,160
4
$27M 2.5%
210,243
+164,669
5
$21.2M 1.97%
+575,793
6
$20.9M 1.94%
74,693
+54,103
7
$20.5M 1.9%
234,609
+170,205
8
$19.5M 1.8%
438,820
+393,431
9
$19.4M 1.8%
268,507
+206,594
10
$17.7M 1.65%
129,771
+96,112
11
$17.5M 1.62%
427,747
+315,342
12
$17.4M 1.62%
321,330
+220,725
13
$17.2M 1.59%
124,818
+88,788
14
$15.5M 1.44%
493,982
+362,331
15
$14.5M 1.34%
100,871
+92,163
16
$14.4M 1.33%
55,942
+35,567
17
$14.2M 1.32%
202,458
+136,334
18
$14.1M 1.3%
+477,527
19
$12.8M 1.19%
173,764
+116,239
20
$12.5M 1.16%
+299,558
21
$11.7M 1.08%
109,967
+97,087
22
$11.4M 1.05%
286,476
+236,388
23
$9.84M 0.91%
+559,423
24
$9.81M 0.91%
58,217
+30,524
25
$9.68M 0.9%
84,949
+79,707
1
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