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
CTLP icon
501
Cantaloupe
CTLP
$801M
– –
-76,655
CUZ icon
502
Cousins Properties
CUZ
$4.49B
– –
-14,155
CVS icon
503
CVS Health
CVS
$101B
– –
-17,235
DFAX icon
504
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
– –
-7,727
DFS
505
DELISTED
Discover Financial Services
DFS
– –
-2,069
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-13,184
DGRW icon
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-91,631
DHI icon
508
D.R. Horton
DHI
$45.5B
– –
-5,060
DIAX icon
509
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
– –
-24,458
DIS icon
510
Walt Disney
DIS
$199B
– –
-4,679
DJD icon
511
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$398M
– –
-5,350
DKS icon
512
Dick's Sporting Goods
DKS
$19.5B
– –
-6,641
ESI icon
513
Element Solutions
ESI
$7.06B
– –
-71,727
GCOW icon
514
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
– –
-11,036
GD icon
515
General Dynamics
GD
$99.7B
– –
-737
GE icon
516
GE Aerospace
GE
$343B
– –
-2,743
GHY
517
PGIM Global High Yield Fund
GHY
$514M
– –
-86,938
GILD icon
518
Gilead Sciences
GILD
$154B
– –
-9,202
IRM icon
519
Iron Mountain
IRM
$28B
– –
-3,419
LNT icon
520
Alliant Energy
LNT
$17.3B
– –
-8,053
O icon
521
Realty Income
O
$56.2B
– –
-9,566
OBIL icon
522
US Treasury 12 Month Bill ETF
OBIL
$298M
– –
-4,304
QSR icon
523
Restaurant Brands International
QSR
$23.8B
– –
-4,992
QTEC icon
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
– –
-2,079
QUAL icon
525
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
– –
-1,451
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