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
101
$371K 0.18%
4,064
-8,085
102
$368K 0.18%
8,670
-236,086
103
$366K 0.18%
370
-6,096
104
$354K 0.17%
12,101
-493,366
105
$349K 0.17%
+4,685
106
$340K 0.17%
+1,537
107
$335K 0.16%
5,477
-12,340
108
$335K 0.16%
11,658
-112,433
109
$332K 0.16%
931
-2,112
110
$332K 0.16%
+2,488
111
$331K 0.16%
6,866
-33,372
112
$328K 0.16%
5,753
-161,734
113
$323K 0.16%
8,953
-39,144
114
$321K 0.16%
123
-126
115
$318K 0.16%
9,572
+2,772
116
$314K 0.15%
1,319
-15,818
117
$304K 0.15%
2,301
-3,158
118
$303K 0.15%
289
-284
119
$302K 0.15%
5,549
-238,164
120
$301K 0.15%
9,772
-206,657
121
$300K 0.15%
10,665
-6,244
122
$300K 0.15%
1,739
-19,365
123
$298K 0.15%
+5,660
124
$289K 0.14%
1,420
-1,005
125
$288K 0.14%
1,996
-19,586
3 4
5
6 7