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
BIL icon
376
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-176,561
BKAG icon
377
BNY Mellon Core Bond ETF
BKAG
$2.05B
– –
-10,157
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
BSTZ icon
379
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-15,541
BSX icon
380
Boston Scientific
BSX
$147B
– –
-2,963
BX icon
381
Blackstone
BX
$113B
– –
-1,469
CADE icon
382
Cadence Bank
CADE
$7.55B
– –
-10,348
CAT icon
383
Caterpillar
CAT
$273B
– –
-2,338
CB icon
384
Chubb
CB
$116B
– –
-1,171
CBSH icon
385
Commerce Bancshares
CBSH
$6.7B
– –
-5,206
CDC icon
386
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
– –
-4,154
CGDV icon
387
Capital Group Dividend Value ETF
CGDV
$25.3B
– –
-5,815
CGGO icon
388
Capital Group Global Growth Equity ETF
CGGO
$7.86B
– –
-133,631
CGGR icon
389
Capital Group Growth ETF
CGGR
$18.3B
– –
-107,306
CGMS icon
390
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
– –
-95,720
CGUS icon
391
Capital Group Core Equity ETF
CGUS
$7.97B
– –
-31,716
CHW
392
Calamos Global Dynamic Income Fund
CHW
$464M
– –
-10,230
CL icon
393
Colgate-Palmolive
CL
$63.5B
– –
-3,341
CLMT icon
394
Calumet Specialty Products
CLMT
$1.69B
– –
-12,060
CLSD
395
DELISTED
Clearside Biomedical
CLSD
– –
-1,000
CLSE icon
396
Convergence Long/Short Equity ETF
CLSE
$250M
– –
-52,153
CME icon
397
CME Group
CME
$100B
– –
-1,005
CMG icon
398
Chipotle Mexican Grill
CMG
$45.1B
– –
-18,973
COMM icon
399
CommScope
COMM
$4.32B
– –
-22,150
COP icon
400
ConocoPhillips
COP
$110B
– –
-10,908
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