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
DD icon
376
DuPont de Nemours
DD
$18B
– –
-6,702
DE icon
377
Deere & Co
DE
$139B
– –
-576
DECK icon
378
Deckers Outdoor
DECK
$14.7B
– –
-11,785
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
– –
-22,381
DLN icon
380
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-5,926
DOCU icon
381
DocuSign
DOCU
$11.4B
– –
-3,420
DRI icon
382
Darden Restaurants
DRI
$24.7B
– –
-1,593
DRUP icon
383
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$54.7M
– –
-8,375
DUBS icon
384
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
– –
-33,243
DUK icon
385
Duke Energy
DUK
$92.7B
– –
-2,906
DVAX icon
386
Dynavax Technologies
DVAX
$1.78B
– –
-93,841
DVN icon
387
Devon Energy
DVN
$22.7B
– –
-6,761
DWLD icon
388
Davis Select Worldwide ETF
DWLD
$519M
– –
-7,520
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-70,879
EIX icon
390
Edison International
EIX
$24B
– –
-5,034
EMD
391
Western Asset Emerging Markets Debt Fund
EMD
$627M
– –
-16,268
ENB icon
392
Enbridge
ENB
$104B
– –
-16,400
ENPH icon
393
Enphase Energy
ENPH
$4.58B
– –
-3,683
ENS icon
394
EnerSys
ENS
$6.21B
– –
-14,442
ENSG icon
395
The Ensign Group
ENSG
$10.5B
– –
-5,719
EOD
396
Allspring Global Dividend Opportunity Fund
EOD
$258M
– –
-24,263
EPD icon
397
Enterprise Products Partners
EPD
$71.2B
– –
-33,256
EQL icon
398
ALPS Equal Sector Weight ETF
EQL
$601M
– –
-7,020
EQT icon
399
EQT Corp
EQT
$31.5B
– –
-5,385
ET icon
400
Energy Transfer Partners
ET
$59.6B
– –
-39,717
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