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
SCHW icon
101
Charles Schwab
SCHW
$183B
$371K 0.14%
4,064
-8,085
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$368K 0.14%
8,670
-236,086
COST icon
103
Costco
COST
$425B
$366K 0.14%
370
-6,096
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$354K 0.14%
12,101
-493,366
EBAY icon
105
eBay
EBAY
$43.4B
$349K 0.14%
+4,685
AMT icon
106
American Tower
AMT
$85B
$340K 0.13%
+1,537
IBIT icon
107
iShares Bitcoin Trust
IBIT
$74.1B
$335K 0.13%
5,477
-12,340
DRSK icon
108
Aptus Defined Risk ETF
DRSK
$1.44B
$335K 0.13%
11,658
-112,433
ETN icon
109
Eaton
ETN
$130B
$332K 0.13%
931
-2,112
EMR icon
110
Emerson Electric
EMR
$83.2B
$332K 0.13%
+2,488
ADME icon
111
Aptus Behavioral Momentum ETF
ADME
$249M
$331K 0.13%
6,866
-33,372
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$201B
$328K 0.13%
5,753
-161,734
OSCV icon
113
Opus Small Cap Value ETF
OSCV
$674M
$323K 0.13%
8,953
-39,144
MELI icon
114
Mercado Libre
MELI
$106B
$321K 0.13%
123
-126
BUFQ icon
115
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$318K 0.12%
9,572
+2,772
ADI icon
116
Analog Devices
ADI
$148B
$314K 0.12%
1,319
-15,818
PEP icon
117
PepsiCo
PEP
$200B
$304K 0.12%
2,301
-3,158
BLK icon
118
Blackrock
BLK
$179B
$303K 0.12%
289
-284
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$302K 0.12%
5,549
-238,164
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$301K 0.12%
9,772
-206,657
CCL icon
121
Carnival Corp
CCL
$38.6B
$300K 0.12%
10,665
-6,244
FISV
122
Fiserv Inc
FISV
$35.9B
$300K 0.12%
1,739
-19,365
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$298K 0.12%
+5,660
AVB icon
124
AvalonBay Communities
AVB
$25.6B
$289K 0.11%
1,420
-1,005
BWXT icon
125
BWX Technologies
BWXT
$19.5B
$288K 0.11%
1,996
-19,586
3 4
5
6 7