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
$236M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.33M
3
+$3.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Top Sells

1
+$18M
2
+$17.5M
3
+$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M

Sector Composition

1 Technology 15.41%
2 Financials 4.93%
3 Consumer Discretionary 2.92%
4 Communication Services 2.88%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 12.65%
59,239
-23,465
2
$12.3M 5.18%
72,547
+50,858
3
$9.97M 4.21%
52,075
-58,302
4
$8.58M 3.62%
22,806
-5,565
5
$5.6M 2.37%
29,106
-93,447
6
$5.4M 2.28%
26,724
-19,224
7
$4.6M 1.94%
9,615
-2,156
8
$4.33M 1.83%
+60,741
9
$3.95M 1.67%
+43,913
10
$3.86M 1.63%
9,385
-35,183
11
$3.67M 1.55%
21,571
-6,401
12
$3.29M 1.39%
9,163
-1,338
13
$3.18M 1.34%
20,882
-59,761
14
$2.73M 1.15%
13,693
-25,243
15
$2.66M 1.12%
18,903
+9,010
16
$2.34M 0.99%
+13,402
17
$2.24M 0.94%
29,696
+26,376
18
$2.18M 0.92%
5,780
-2,214
19
$2.11M 0.89%
15,431
-81,127
20
$2.09M 0.88%
24,854
-147,953
21
$2.07M 0.88%
18,569
-19,854
22
$1.88M 0.79%
11,035
-102,918
23
$1.78M 0.75%
+23,828
24
$1.7M 0.72%
32,290
-96,650
25
$1.68M 0.71%
5,527
+3,608
1
2 3 4 5