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
$139M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.2M
3
+$8.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.87M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.28M

Top Sells

1
+$9.43M
2
+$8.28M
3
+$6.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.56M
5
JPM icon
JPMorgan Chase
JPM
+$4.43M

Sector Composition

1 Technology 2.01%
2 Consumer Discretionary 0.75%
3 Financials 0.49%
4 Energy 0.34%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 34.2%
81,278
+49,275
2
$27.3M 19.62%
155,948
+149,567
3
$8.04M 5.77%
+119,758
4
$7.87M 5.65%
+84,884
5
$3.93M 2.82%
16,214
+9,535
6
$3.28M 2.36%
+61,446
7
$2.55M 1.83%
+34,478
8
$2.31M 1.66%
+7,178
9
$2.26M 1.62%
+25,411
10
$2.08M 1.49%
9,413
-15,887
11
$1.97M 1.41%
+22,276
12
$1.69M 1.21%
6,758
-37,652
13
$1.68M 1.21%
+51,492
14
$1.59M 1.14%
5,472
+2,781
15
$1.01M 0.73%
1,723
-10,262
16
$972K 0.7%
11,059
+3,739
17
$936K 0.67%
+25,382
18
$904K 0.65%
+16,010
19
$890K 0.64%
18,602
+9,477
20
$837K 0.6%
+16,590
21
$799K 0.57%
+17,796
22
$773K 0.55%
+33,631
23
$720K 0.52%
5,360
-17,193
24
$717K 0.51%
+11,507
25
$689K 0.49%
1,520
-7,383
1
2 3 4 5