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
$1.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$31.1M
3
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

1
+$9.5M
2
+$4.34M
3
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

1 Technology 9.22%
2 Financials 3.78%
3 Industrials 3.06%
4 Consumer Discretionary 2.98%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 5.86%
168,779
+87,501
2
$25.3M 2.05%
140,904
+134,146
3
$23.7M 1.92%
54,328
+53,480
4
$19.4M 1.57%
+212,886
5
$18.2M 1.47%
+732,332
6
$18.1M 1.46%
67,376
+51,162
7
$17.3M 1.4%
+97,330
8
$16.8M 1.36%
375,513
+368,633
9
$16.6M 1.35%
102,515
-53,433
10
$16.2M 1.31%
165,247
+159,887
11
$16.1M 1.3%
+176,561
12
$16M 1.3%
314,080
+302,705
13
$15M 1.21%
84,615
+83,615
14
$14.3M 1.16%
+505,467
15
$14M 1.13%
+47,411
16
$12.8M 1.03%
+187,435
17
$12.4M 1%
+243,713
18
$11.6M 0.94%
+187,557
19
$11.4M 0.92%
143,255
+132,196
20
$11.1M 0.89%
+244,756
21
$10.9M 0.88%
+217,336
22
$10.7M 0.87%
+20,868
23
$10.5M 0.85%
50,056
+48,704
24
$9.66M 0.78%
23,774
+22,254
25
$9.48M 0.77%
68,678
+67,017
1
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