ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
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
JXN icon
226
Jackson Financial
JXN
$6.65B
– –
-4,043
KMB icon
227
Kimberly-Clark
KMB
$36B
– –
-6,693
KMI icon
228
Kinder Morgan
KMI
$60.7B
– –
-24,071
KNG icon
229
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-9,014
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
– –
-16,934
LGND icon
231
Ligand Pharmaceuticals
LGND
$3.88B
– –
-22,425
LHX icon
232
L3Harris
LHX
$50.9B
– –
-1,287
LLY icon
233
Eli Lilly
LLY
$947B
– –
-1,514
LMT icon
234
Lockheed Martin
LMT
$102B
– –
-1,345
LNT icon
235
Alliant Energy
LNT
$17.4B
– –
-8,053
LOW icon
236
Lowe's Companies
LOW
$138B
– –
-1,831
LPLA icon
237
LPL Financial
LPLA
$28.7B
– –
-852
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,000
LUV icon
239
Southwest Airlines
LUV
$18B
– –
-13,355
LYG icon
240
Lloyds Banking Group
LYG
$74.2B
– –
-10,430
MA icon
241
Mastercard
MA
$488B
– –
-1,877
MAR icon
242
Marriott International
MAR
$81.4B
– –
-901
MAV
243
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-34,845
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-2,543
MBIN icon
245
Merchants Bancorp
MBIN
$1.52B
– –
-23,876
MCD icon
246
McDonald's
MCD
$216B
– –
-2,523
MDLZ icon
247
Mondelez International
MDLZ
$72.8B
– –
-5,784
MFM
248
MFS Municipal Income Trust
MFM
$220M
– –
-46,800
MGC icon
249
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
– –
-3,336
MHI
250
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-33,835
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