ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
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
+$1.69M
2
+$1.1M
3
+$437K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$388K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$382K

Top Sells

1
+$50.4M
2
+$24.9M
3
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

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
76
$480K 0.24%
21,570
-109,307
77
$479K 0.24%
3,037
-805
78
$476K 0.23%
18,593
-713,739
79
$472K 0.23%
10,430
80
$469K 0.23%
1,241
-9,333
81
$468K 0.23%
+7,317
82
$465K 0.23%
3,153
-41,949
83
$455K 0.22%
1,257
-1,583
84
$452K 0.22%
8,195
-29,450
85
$451K 0.22%
680
-5,915
86
$449K 0.22%
1,984
-1,924
87
$447K 0.22%
5,770
-181,665
88
$434K 0.21%
10,224
-6,631
89
$429K 0.21%
3,091
-13,631
90
$423K 0.21%
12,141
-6,537
91
$418K 0.21%
10,318
-173,007
92
$418K 0.21%
+3,247
93
$412K 0.2%
+3,512
94
$411K 0.2%
1,394
-18,180
95
$404K 0.2%
3,277
-28,045
96
$402K 0.2%
11,259
-5,323
97
$399K 0.2%
+3,494
98
$388K 0.19%
5,327
-56,928
99
$379K 0.19%
7,573
-27,950
100
$375K 0.18%
1,620
-13,857
2 3
4
5 6