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
1
$49.8M 24.44%
80,590
-88,189
2
$15.2M 7.48%
83,826
-18,689
3
$6.15M 3.02%
9,900
-12,211
4
$6.09M 2.99%
29,702
-111,202
5
$5.21M 2.55%
10,465
-36,946
6
$4.15M 2.04%
55,318
-1,334
7
$3.75M 1.84%
12,318
-55,058
8
$3.5M 1.72%
16,239
-4,722
9
$3.19M 1.57%
25,194
-187,692
10
$3.11M 1.53%
6,409
-17,365
11
$3.05M 1.5%
95,905
-107,841
12
$2.95M 1.45%
18,676
-146,571
13
$2.67M 1.31%
51,072
-173,498
14
$2.36M 1.16%
4,286
-50,042
15
$2.31M 1.13%
5,235
-9,420
16
$2.09M 1.03%
19,226
-44,628
17
$2.03M 1%
+7,278
18
$2.03M 1%
15,224
-37,553
19
$1.78M 0.87%
23,470
-3,077
20
$1.72M 0.84%
21,237
-49,676
21
$1.7M 0.83%
9,559
-10,421
22
$1.65M 0.81%
25,169
-98,621
23
$1.64M 0.8%
7,991
-89,339
24
$1.58M 0.77%
18,238
-75,941
25
$1.56M 0.76%
30,667
-99,567
1
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