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
ENSG icon
501
The Ensign Group
ENSG
$10.6B
– –
-5,719
EOD
502
Allspring Global Dividend Opportunity Fund
EOD
$252M
– –
-24,263
EPD icon
503
Enterprise Products Partners
EPD
$70.4B
– –
-33,256
EQL icon
504
ALPS Equal Sector Weight ETF
EQL
$554M
– –
-7,020
EQT icon
505
EQT Corp
EQT
$37.8B
– –
-5,385
ESI icon
506
Element Solutions
ESI
$6.2B
– –
-71,727
ET icon
507
Energy Transfer Partners
ET
$57.8B
– –
-39,717
FCFS icon
508
FirstCash
FCFS
$7.03B
– –
-8,746
FDL icon
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
– –
-14,478
FENI icon
510
Fidelity Enhanced International ETF
FENI
$5.3B
– –
-67,441
FIVN icon
511
FIVE9
FIVN
$1.55B
– –
-75,615
FLQM icon
512
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
– –
-83,788
FMB icon
513
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-4,000
FNF icon
514
Fidelity National Financial
FNF
$16.1B
– –
-4,960
FNGR icon
515
FingerMotion
FNGR
$81.4M
– –
-15,030
FOX icon
516
Fox Class B
FOX
$26.3B
– –
-37,776
FSK icon
517
FS KKR Capital
FSK
$4.41B
– –
-25,270
HIPS icon
518
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-26,000
HON icon
519
Honeywell
HON
$121B
– –
-3,316
HURN icon
520
Huron Consulting
HURN
$2.82B
– –
-7,194
HWM icon
521
Howmet Aerospace
HWM
$80B
– –
-17,070
HYGV icon
522
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-15,655
HYS icon
523
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-3,441
IAU icon
524
iShares Gold Trust
IAU
$65.9B
– –
-47,662
IBB icon
525
iShares Biotechnology ETF
IBB
$8.65B
– –
-2,006
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