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
ETR icon
401
Entergy
ETR
$43.1B
– –
-2,763
ETW
402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-37,234
EW icon
403
Edwards Lifesciences
EW
$48.9B
– –
-7,991
EXG icon
404
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-127,752
EXPE icon
405
Expedia Group
EXPE
$34.9B
– –
-13,639
F icon
406
Ford
F
$54.2B
– –
-24,974
FCAL icon
407
First Trust California Municipal High income ETF
FCAL
$201M
– –
-9,234
FCFS icon
408
FirstCash
FCFS
$7.55B
– –
-8,746
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-14,478
FENI icon
410
Fidelity Enhanced International ETF
FENI
$6.28B
– –
-67,441
FFIV icon
411
F5
FFIV
$15.6B
– –
-4,631
FHN icon
412
First Horizon
FHN
$11.9B
– –
-54,689
FIVN icon
413
FIVE9
FIVN
$1.38B
– –
-75,615
FLQM icon
414
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
– –
-83,788
FMB icon
415
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-4,000
FNF icon
416
Fidelity National Financial
FNF
$14.3B
– –
-4,960
FNGR icon
417
FingerMotion
FNGR
$69.2M
– –
-15,030
FOX icon
418
Fox Class B
FOX
$29B
– –
-37,776
FSK icon
419
FS KKR Capital
FSK
$4.06B
– –
-25,270
FTCS icon
420
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-3,067
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-1,515
FTNT icon
422
Fortinet
FTNT
$56.1B
– –
-2,745
FTSD icon
423
Franklin Short Duration US Government ETF
FTSD
$275M
– –
-18,695
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-26,694
FVD icon
425
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-10,299
15 16
17
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