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
VUG icon
551
Vanguard Growth ETF
VUG
$203B
– –
-4,374
VV icon
552
Vanguard Large-Cap ETF
VV
$47.9B
– –
-24,652
VVR icon
553
Invesco Senior Income Trust
VVR
$499M
– –
-18,190
GEV icon
554
GE Vernova
GEV
$186B
– –
-4,552
BTX
555
BlackRock Technology and Private Equity Term Trust
BTX
$809M
– –
-251,855
EXE
556
Expand Energy Corp
EXE
$23.7B
– –
-12,936
QTOP
557
iShares Nasdaq Top 30 Stocks ETF
QTOP
$279M
– –
-157,431
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-10,130
BKNG icon
559
Booking.com
BKNG
$167B
– –
-55
BLOK icon
560
Amplify Blockchain Technology ETF
BLOK
$1.31B
– –
-13,164
BND icon
561
Vanguard Total Bond Market
BND
$147B
– –
-11,969
BMY icon
562
Bristol-Myers Squibb
BMY
$113B
– –
-4,096
BOE icon
563
BlackRock Enhanced Global Dividend Trust
BOE
$665M
– –
-13,989
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
– –
-3,231
BP icon
565
BP
BP
$91B
– –
-13,899
COR icon
566
Cencora
COR
$68.8B
– –
-1,775
COWG icon
567
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
– –
-26,514
CRAI icon
568
CRA International
CRAI
$1.39B
– –
-8,056
CROX icon
569
Crocs
CROX
$4.31B
– –
-4,901
HIPS icon
570
GraniteShares HIPS US High Income ETF
HIPS
$111M
– –
-26,000
HON icon
571
Honeywell
HON
$139B
– –
-3,316
HURN icon
572
Huron Consulting
HURN
$3.15B
– –
-7,194
HWM icon
573
Howmet Aerospace
HWM
$90.7B
– –
-17,070
HYGV icon
574
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
– –
-15,655
HYS icon
575
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-3,441
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