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
DUBS icon
426
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
– –
-33,243
DUK icon
427
Duke Energy
DUK
$93.2B
– –
-2,906
DVAX icon
428
Dynavax Technologies
DVAX
$1.26B
– –
-93,841
ETR icon
429
Entergy
ETR
$41.9B
– –
-2,763
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
– –
-37,234
EW icon
431
Edwards Lifesciences
EW
$48.6B
– –
-7,991
EXG icon
432
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-127,752
EXPE icon
433
Expedia Group
EXPE
$31.5B
– –
-13,639
F icon
434
Ford
F
$51.6B
– –
-24,974
FCAL icon
435
First Trust California Municipal High income ETF
FCAL
$195M
– –
-9,234
FFIV icon
436
F5
FFIV
$13.6B
– –
-4,631
FHN icon
437
First Horizon
FHN
$11.1B
– –
-54,689
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$8.15B
– –
-3,067
FTEC icon
439
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-1,515
FTNT icon
440
Fortinet
FTNT
$61B
– –
-2,745
FTSD icon
441
Franklin Short Duration US Government ETF
FTSD
$259M
– –
-18,695
FTSM icon
442
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-26,694
FVD icon
443
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-10,299
GAA icon
444
Cambria Global Asset Allocation ETF
GAA
$59.8M
– –
-91,121
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$36.1B
– –
-11,570
GCOW icon
446
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
– –
-11,036
GD icon
447
General Dynamics
GD
$90.3B
– –
-737
GE icon
448
GE Aerospace
GE
$304B
– –
-2,743
GHY
449
PGIM Global High Yield Fund
GHY
$508M
– –
-86,938
GILD icon
450
Gilead Sciences
GILD
$154B
– –
-9,202
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