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
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$224K 0.09%
+5,118
C icon
152
Citigroup
C
$210B
$224K 0.09%
2,627
-33,765
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$223K 0.09%
9,134
-188,193
TRGP icon
154
Targa Resources
TRGP
$39.1B
$222K 0.09%
1,274
-10,500
WAB icon
155
Wabtec
WAB
$39.1B
$221K 0.09%
1,055
-8,516
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$219K 0.09%
4,318
-18,327
CGBL icon
157
Capital Group Core Balanced ETF
CGBL
$4.61B
$218K 0.09%
6,533
-158,290
GNTX icon
158
Gentex
GNTX
$5.29B
$214K 0.08%
+9,754
KLAC icon
159
KLA
KLAC
$203B
$212K 0.08%
+237
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$211K 0.08%
2,250
-68,488
SNPS icon
161
Synopsys
SNPS
$98.4B
$210K 0.08%
410
-3,613
XSMO icon
162
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$208K 0.08%
+3,063
HFXI icon
163
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
$208K 0.08%
+7,050
T icon
164
AT&T
T
$167B
$207K 0.08%
7,161
-49,820
CPRT icon
165
Copart
CPRT
$39.7B
$205K 0.08%
4,178
-34,243
ADT icon
166
ADT
ADT
$6.72B
$204K 0.08%
24,126
-272,169
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$204K 0.08%
+1,652
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$204K 0.08%
2,460
-53,455
GDX icon
169
VanEck Gold Miners ETF
GDX
$28.7B
$202K 0.08%
+3,876
CTA icon
170
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$202K 0.08%
7,543
-229,566
NFLX icon
171
Netflix
NFLX
$374B
$150K 0.06%
1,120
-25,170
CXDO icon
172
Crexendo
CXDO
$222M
$132K 0.05%
21,675
ASUR icon
173
Asure Software
ASUR
$279M
$99.7K 0.04%
10,215
-195,214
ODFL icon
174
Old Dominion Freight Line
ODFL
$36.9B
$21.3K 0.01%
+131
TMUS icon
175
T-Mobile US
TMUS
$210B
– –
-1,770
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