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
$397M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.4M
3
+$12.1M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$7.79M

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.77M
4
TXN icon
Texas Instruments
TXN
+$1.72M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Technology 10.47%
2 Financials 5.24%
3 Energy 5.14%
4 Consumer Discretionary 3.02%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 10.18%
98,970
+29,514
2
$18.9M 4.75%
728,135
+686,833
3
$13.9M 3.5%
460,312
+410,227
4
$10.4M 2.61%
64,681
+19,727
5
$9.61M 2.41%
65,141
+54,262
6
$9.19M 2.31%
32,477
+11,466
7
$8.74M 2.2%
251,733
+220,704
8
$8.7M 2.19%
280,133
+250,743
9
$7.09M 1.78%
38,443
+14,117
10
$6.99M 1.75%
52,200
+44,215
11
$5.52M 1.39%
79,156
+71,312
12
$5.34M 1.34%
16,901
+4,516
13
$4.95M 1.24%
153,022
+137,090
14
$4.84M 1.22%
42,060
+26,557
15
$4.63M 1.16%
14,757
+4,243
16
$4.51M 1.13%
52,117
+32,850
17
$4.22M 1.06%
68,822
+63,106
18
$3.96M 0.99%
52,379
+45,557
19
$3.87M 0.97%
119,729
+104,512
20
$3.73M 0.94%
28,994
+23,905
21
$3.6M 0.9%
+82,182
22
$3.34M 0.84%
19,747
+1,220
23
$3.2M 0.8%
32,204
+25,441
24
$3.01M 0.76%
+7,311
25
$3.01M 0.75%
94,844
+83,832
1
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