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
$54.7M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$434K
2 +$422K
3 +$283K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$182K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 0.52%
3 Energy 0.39%
4 Industrials 0.13%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.4M 39.13%
56,198
-3,041
2
$12.2M 22.36%
75,216
+2,669
3
$4.33M 7.91%
63,408
+2,667
4
$3.76M 6.87%
43,372
-541
5
$1.71M 3.12%
10,499
-3,194
6
$1.64M 2.99%
32,883
7
$1.29M 2.35%
17,857
-430
8
$1.08M 1.98%
3,639
-329
9
$1.02M 1.86%
13,876
-96
10
$913K 1.67%
11,258
-812
11
$860K 1.57%
19,949
-6,775
12
$585K 1.07%
40,571
-11,504
13
$493K 0.9%
9,055
+175
14
$474K 0.87%
13,626
-40
15
$422K 0.77%
+13,670
16
$347K 0.63%
7,511
+3,909
17
$320K 0.59%
15,051
-17,239
18
$283K 0.52%
+6,593
19
$220K 0.4%
4,347
-8
20
$215K 0.39%
1,107
-928
21
$210K 0.38%
9,895
-2,471
22
$207K 0.38%
8,436
-949
23
$203K 0.37%
10,850
-50
24
$80.4K 0.15%
16,433
-4,449
25
$69.6K 0.13%
+19,022