ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
AGOX icon
351
Adaptive Alpha Opportunities ETF
AGOX
$367M
– –
-12,252
AIT icon
352
Applied Industrial Technologies
AIT
$9.72B
– –
-3,209
ALKS icon
353
Alkermes
ALKS
$4.8B
– –
-60,952
ALL icon
354
Allstate
ALL
$54.9B
– –
-4,153
AMAT icon
355
Applied Materials
AMAT
$210B
– –
-2,072
AMD icon
356
Advanced Micro Devices
AMD
$352B
– –
-4,491
AMLP icon
357
Alerian MLP ETF
AMLP
$10.5B
– –
-10,718
AMP icon
358
Ameriprise Financial
AMP
$42.4B
– –
-824
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
– –
-5,638
AOD
360
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
– –
-313,954
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
– –
-4,607
APP icon
362
Applovin
APP
$224B
– –
-4,621
APTV icon
363
Aptiv
APTV
$16.7B
– –
-3,573
ARKK icon
364
ARK Innovation ETF
ARKK
$7.67B
– –
-7,972
ARM icon
365
Arm
ARM
$145B
– –
-2,116
AUR icon
366
Aurora
AUR
$7.82B
– –
-13,420
AWR icon
367
American States Water
AWR
$2.85B
– –
-5,103
AXGN icon
368
Axogen
AXGN
$1.3B
– –
-121,030
BA icon
369
Boeing
BA
$155B
– –
-3,392
BAC icon
370
Bank of America
BAC
$387B
– –
-21,205
BAR icon
371
GraniteShares Gold Shares
BAR
$1.41B
– –
-13,463
BAX icon
372
Baxter International
BAX
$9.59B
– –
-22,517
BBIN icon
373
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
– –
-77,886
BCAT icon
374
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
– –
-102,944
BGC icon
375
BGC Group
BGC
$4.05B
– –
-130,587
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