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
LRCX icon
226
Lam Research
LRCX
$280B
– –
-13,366
LUV icon
227
Southwest Airlines
LUV
$22.1B
– –
-13,355
LYG icon
228
Lloyds Banking Group
LYG
$80.6B
– –
-10,430
MA icon
229
Mastercard
MA
$486B
– –
-1,877
MAR icon
230
Marriott International
MAR
$87.5B
– –
-901
MAV
231
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-34,845
MBIN icon
232
Merchants Bancorp
MBIN
$1.62B
– –
-23,876
MCD icon
233
McDonald's
MCD
$219B
– –
-2,523
MDLZ icon
234
Mondelez International
MDLZ
$74B
– –
-5,784
MFM
235
MFS Municipal Income Trust
MFM
$227M
– –
-46,800
MGC icon
236
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-3,336
MHI
237
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-33,835
MINO icon
238
PIMCO Municipal Income Opportunities Active ETF
MINO
$479M
– –
-18,099
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-4,534
MMM icon
240
3M
MMM
$89.5B
– –
-7,136
MNST icon
241
Monster Beverage
MNST
$76.3B
– –
-8,014
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
– –
-44,085
MO icon
243
Altria Group
MO
$104B
– –
-17,508
MP icon
244
MP Materials
MP
$12.2B
– –
-44,888
MPC icon
245
Marathon Petroleum
MPC
$53.1B
– –
-7,631
MS icon
246
Morgan Stanley
MS
$304B
– –
-3,896
MSI icon
247
Motorola Solutions
MSI
$66.6B
– –
-805
MSTR icon
248
Strategy Inc
MSTR
$49.6B
– –
-18,689
MTDR icon
249
Matador Resources
MTDR
$5.3B
– –
-18,278
MTSI icon
250
MACOM Technology Solutions
MTSI
$16.7B
– –
-6,591
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