ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.25M
3
+$468K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$418K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$412K

Top Sells

1
+$54.5M
2
+$27.6M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$23.2M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.4%
3 Communication Services 1.85%
4 Consumer Discretionary 1.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
351
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
– –
-77,886
BCAT icon
352
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-102,944
BGC icon
353
BGC Group
BGC
$4.24B
– –
-130,587
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-176,561
BKAG icon
355
BNY Mellon Core Bond ETF
BKAG
$2.14B
– –
-10,157
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
BRT
357
BRT Apartments
BRT
$286M
– –
-61,173
BSTZ icon
358
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
– –
-15,541
BSX icon
359
Boston Scientific
BSX
$131B
– –
-2,963
BX icon
360
Blackstone
BX
$126B
– –
-1,469
CADE icon
361
Cadence Bank
CADE
$8.29B
– –
-10,348
CAT icon
362
Caterpillar
CAT
$303B
– –
-2,338
CB icon
363
Chubb
CB
$118B
– –
-1,171
CBSH icon
364
Commerce Bancshares
CBSH
$8.09B
– –
-5,466
CDC icon
365
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
– –
-4,154
CGDV icon
366
Capital Group Dividend Value ETF
CGDV
$27.4B
– –
-5,815
CGGO icon
367
Capital Group Global Growth Equity ETF
CGGO
$8.57B
– –
-133,631
CGGR icon
368
Capital Group Growth ETF
CGGR
$19.4B
– –
-107,306
CGMS icon
369
Capital Group US Multi-Sector Income ETF
CGMS
$4B
– –
-95,720
CGUS icon
370
Capital Group Core Equity ETF
CGUS
$8.61B
– –
-31,716
CHW
371
Calamos Global Dynamic Income Fund
CHW
$501M
– –
-10,230
CL icon
372
Colgate-Palmolive
CL
$68.1B
– –
-3,341
CLMT icon
373
Calumet Specialty Products
CLMT
$1.76B
– –
-12,060
CLSD
374
DELISTED
Clearside Biomedical
CLSD
– –
-1,000
CVX icon
375
Chevron
CVX
$332B
– –
-17,319
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15
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