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

Top Buys

1
+$37.7M
2
+$24.1M
3
+$22.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M

Top Sells

1
+$5.23M
2
+$4.92M
3
+$3.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.5M

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 5.93%
167,533
+91,984
2
$28.6M 2.69%
801,294
+600,228
3
$27M 2.53%
424,472
+312,320
4
$27M 2.53%
210,243
+164,669
5
$21.2M 1.99%
+575,793
6
$20.9M 1.96%
74,693
+54,103
7
$20.5M 1.92%
234,609
+170,205
8
$19.5M 1.83%
438,820
+393,431
9
$19.4M 1.82%
268,507
+206,594
10
$17.7M 1.66%
129,771
+96,112
11
$17.5M 1.64%
427,747
+315,342
12
$17.4M 1.64%
321,330
+220,725
13
$17.2M 1.61%
249,636
+177,576
14
$15.5M 1.46%
493,982
+362,331
15
$14.5M 1.36%
100,871
+92,163
16
$14.4M 1.35%
55,942
+35,567
17
$14.2M 1.33%
404,916
+272,668
18
$14.1M 1.32%
+477,527
19
$12.8M 1.2%
347,528
+232,478
20
$12.5M 1.17%
+299,558
21
$11.7M 1.1%
109,967
+97,087
22
$11.4M 1.07%
286,476
+236,388
23
$9.84M 0.92%
+559,423
24
$9.81M 0.92%
58,217
+30,524
25
$9.68M 0.91%
84,949
+79,707
1
2 3 4 5