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
GAA icon
426
Cambria Global Asset Allocation ETF
GAA
$63.1M
– –
-91,121
GBTC icon
427
Grayscale Bitcoin Trust
GBTC
$38.1B
– –
-11,570
GLNG icon
428
Golar LNG
GLNG
$4.05B
– –
-22,959
GLPI icon
429
Gaming and Leisure Properties
GLPI
$13.1B
– –
-11,338
GNLX icon
430
Genelux
GNLX
$123M
– –
-12,666
GOF icon
431
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
– –
-12,171
GPK icon
432
Graphic Packaging
GPK
$4.51B
– –
-44,984
GS icon
433
Goldman Sachs
GS
$289B
– –
-532
GSLC icon
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-9,968
GTLS icon
435
Chart Industries
GTLS
$9.32B
– –
-6,392
HAIN icon
436
Hain Celestial
HAIN
$110M
– –
-101,729
HASI icon
437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
– –
-35,823
HD icon
438
Home Depot
HD
$378B
– –
-7,548
HEES
439
DELISTED
H&E Equipment Services
HEES
– –
-13,907
HEGD icon
440
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
– –
-44,757
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-2,845
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-12,323
IGD
443
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
– –
-371,938
IGF icon
444
iShares Global Infrastructure ETF
IGF
$9.05B
– –
-19,035
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-73,551
IJH icon
446
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-28,842
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-11,787
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-17,073
INTC icon
449
Intel
INTC
$224B
– –
-16,595
INTU icon
450
Intuit
INTU
$152B
– –
-680
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