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
126
$286K 0.14%
+1,535
127
$285K 0.14%
2,094
-39,166
128
$281K 0.14%
3,219
-3,454
129
$277K 0.14%
2,711
-22,858
130
$277K 0.14%
+2,516
131
$276K 0.14%
3,898
-7,243
132
$275K 0.13%
984
-3,288
133
$273K 0.13%
745
-1,708
134
$272K 0.13%
2,007
-29,387
135
$269K 0.13%
10,135
+490
136
$265K 0.13%
+1,215
137
$260K 0.13%
+4,192
138
$260K 0.13%
7,217
-83,360
139
$254K 0.12%
+4,537
140
$252K 0.12%
1,356
-7,490
141
$247K 0.12%
9,311
-28,088
142
$245K 0.12%
8,103
-236,734
143
$245K 0.12%
1,928
-15,836
144
$243K 0.12%
+2,309
145
$242K 0.12%
3,052
-6,840
146
$241K 0.12%
4,863
-370,650
147
$233K 0.11%
9,053
-264,802
148
$232K 0.11%
4,571
-102,183
149
$229K 0.11%
3,652
-10,972
150
$229K 0.11%
+7,840
4 5
6
7 8