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
CRS icon
401
Carpenter Technology
CRS
$15.9B
– –
-6,016
CRWD icon
402
CrowdStrike
CRWD
$127B
– –
-8,154
CSCO icon
403
Cisco
CSCO
$300B
– –
-16,416
CTAS icon
404
Cintas
CTAS
$74B
– –
-1,533
CTLP icon
405
Cantaloupe
CTLP
$777M
– –
-76,655
CUZ icon
406
Cousins Properties
CUZ
$4.3B
– –
-14,155
CVS icon
407
CVS Health
CVS
$99.7B
– –
-17,235
CVX icon
408
Chevron
CVX
$300B
– –
-17,319
DD icon
409
DuPont de Nemours
DD
$16.8B
– –
-6,702
DE icon
410
Deere & Co
DE
$127B
– –
-576
DECK icon
411
Deckers Outdoor
DECK
$13.4B
– –
-11,785
DFAC icon
412
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
– –
-22,381
DFAX icon
413
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
– –
-7,727
DFS
414
DELISTED
Discover Financial Services
DFS
– –
-2,069
DGRO icon
415
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-13,184
DGRW icon
416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-91,631
DHI icon
417
D.R. Horton
DHI
$46.2B
– –
-5,060
DIAX icon
418
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
– –
-24,458
DIS icon
419
Walt Disney
DIS
$188B
– –
-4,679
DJD icon
420
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$362M
– –
-5,350
DKS icon
421
Dick's Sporting Goods
DKS
$18.8B
– –
-6,641
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$5.51B
– –
-5,926
DOCU icon
423
DocuSign
DOCU
$13.9B
– –
-3,420
DRI icon
424
Darden Restaurants
DRI
$20.3B
– –
-1,593
DRUP icon
425
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
– –
-8,375
15 16
17
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