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
URI icon
576
United Rentals
URI
$51.2B
– –
-589
USA icon
577
Liberty All-Star Equity Fund
USA
$1.79B
– –
-38,302
USAI icon
578
Pacer American Energy Independence ETF
USAI
$84.8M
– –
-11,701
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-19,413
UTF icon
580
Cohen & Steers Infrastructure Fund
UTF
$2.37B
– –
-32,062
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-1,420
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-10,248
VECO icon
583
Veeco
VECO
$1.75B
– –
-18,184
VDE icon
584
Vanguard Energy ETF
VDE
$7.3B
– –
-19,476
XLG icon
585
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-10,294
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
– –
-32,900
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-38,745
XT icon
588
iShares Future Exponential Technologies ETF
XT
$3.65B
– –
-16,559
XYLD icon
589
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
– –
-186,193
YUM icon
590
Yum! Brands
YUM
$41.8B
– –
-5,103
ZTR
591
Virtus Total Return Fund
ZTR
$364M
– –
-21,211
GEV icon
592
GE Vernova
GEV
$157B
– –
-4,552
BTX
593
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-251,855
EXE
594
Expand Energy Corp
EXE
$29B
– –
-12,936
QTOP
595
iShares Nasdaq Top 30 Stocks ETF
QTOP
$268M
– –
-157,431
TRPA
596
Hartford AAA CLO ETF
TRPA
$105M
– –
-9,313
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,953
ABCB icon
598
Ameris Bancorp
ABCB
$5.2B
– –
-10,736
ABG icon
599
Asbury Automotive
ABG
$4.51B
– –
-2,196
ABT icon
600
Abbott
ABT
$223B
– –
-2,684
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