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
151
$224K 0.11%
+5,118
152
$224K 0.11%
2,627
-33,765
153
$223K 0.11%
9,134
-188,193
154
$222K 0.11%
1,274
-10,500
155
$221K 0.11%
1,055
-8,516
156
$219K 0.11%
4,318
-18,327
157
$218K 0.11%
6,533
-158,290
158
$214K 0.11%
+9,754
159
$212K 0.1%
+237
160
$211K 0.1%
2,250
-68,488
161
$210K 0.1%
410
-3,613
162
$208K 0.1%
+3,063
163
$208K 0.1%
+7,050
164
$207K 0.1%
7,161
-49,820
165
$205K 0.1%
4,178
-34,243
166
$204K 0.1%
24,126
-272,169
167
$204K 0.1%
+1,652
168
$204K 0.1%
2,460
-53,455
169
$202K 0.1%
+3,876
170
$202K 0.1%
7,543
-229,566
171
$150K 0.07%
1,120
-25,170
172
$132K 0.06%
21,675
173
$99.7K 0.05%
10,215
-195,214
174
$21.3K 0.01%
+131
175
– –
-1,402
5 6
7
8 9