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
JJSF icon
476
J&J Snack Foods
JJSF
$1.79B
– –
-4,296
JMBS icon
477
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-20,130
JNJ icon
478
Johnson & Johnson
JNJ
$492B
– –
-7,794
BRT
479
BRT Apartments
BRT
$279M
– –
-61,173
IGD
480
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$451M
– –
-371,938
BKLN icon
481
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-10,130
BKNG icon
482
Booking.com
BKNG
$162B
– –
-55
BLOK icon
483
Amplify Blockchain Technology ETF
BLOK
$1.17B
– –
-13,164
BND icon
484
Vanguard Total Bond Market
BND
$142B
– –
-11,969
BMY icon
485
Bristol-Myers Squibb
BMY
$98.8B
– –
-4,096
BOE icon
486
BlackRock Enhanced Global Dividend Trust
BOE
$644M
– –
-13,989
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
– –
-3,231
BP icon
488
BP
BP
$93B
– –
-13,899
COR icon
489
Cencora
COR
$69.2B
– –
-1,775
COWG icon
490
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
– –
-26,514
CRAI icon
491
CRA International
CRAI
$1.2B
– –
-8,056
CROX icon
492
Crocs
CROX
$4.46B
– –
-4,901
DVN icon
493
Devon Energy
DVN
$23.3B
– –
-6,761
DWLD icon
494
Davis Select Worldwide ETF
DWLD
$495M
– –
-7,520
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-70,879
EIX icon
496
Edison International
EIX
$22.3B
– –
-5,034
EMD
497
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-16,268
ENB icon
498
Enbridge
ENB
$105B
– –
-16,400
ENPH icon
499
Enphase Energy
ENPH
$3.79B
– –
-3,683
ENS icon
500
EnerSys
ENS
$5.33B
– –
-14,442
18 19
20
21 22