ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$1.69M
2
+$1.1M
3
+$437K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$388K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$382K

Top Sells

1
+$50.4M
2
+$24.9M
3
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

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
26
$1.55M 0.76%
4,569
-2,253
27
$1.53M 0.75%
45,531
-505
28
$1.48M 0.73%
6,735
-77,880
29
$1.41M 0.69%
22,493
-93,206
30
$1.31M 0.65%
4,770
-16,013
31
$1.29M 0.63%
29,142
32
$1.25M 0.62%
11,563
-64,120
33
$1.25M 0.61%
13,324
-5,664
34
$1.25M 0.61%
+6,602
35
$1.24M 0.61%
4,280
-30,823
36
$1.24M 0.61%
17,368
-12,681
37
$1.01M 0.5%
4,469
-24,848
38
$1.01M 0.5%
11,297
-10,033
39
$976K 0.48%
3,210
-31,073
40
$930K 0.46%
10,112
-3,059
41
$895K 0.44%
2,109
-1,549
42
$890K 0.44%
24,221
-71,935
43
$889K 0.44%
10,290
-3,067
44
$851K 0.42%
11,712
-175,845
45
$843K 0.41%
16,532
-1,950
46
$839K 0.41%
18,025
-787
47
$833K 0.41%
8,379
-27,426
48
$830K 0.41%
28,854
-129,123
49
$822K 0.4%
2,589
-8,787
50
$820K 0.4%
7,603
-61,459
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