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
MINO icon
251
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
– –
-18,099
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-4,534
MMM icon
253
3M
MMM
$90.6B
– –
-7,136
MNST icon
254
Monster Beverage
MNST
$74.2B
– –
-8,014
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-44,085
MO icon
256
Altria Group
MO
$99.3B
– –
-17,508
MP icon
257
MP Materials
MP
$10.3B
– –
-44,888
MPC icon
258
Marathon Petroleum
MPC
$59B
– –
-7,631
MS icon
259
Morgan Stanley
MS
$268B
– –
-3,896
MSI icon
260
Motorola Solutions
MSI
$62.2B
– –
-805
MSTR icon
261
Strategy Inc
MSTR
$49.3B
– –
-18,689
MTDR icon
262
Matador Resources
MTDR
$5.41B
– –
-18,278
MTSI icon
263
MACOM Technology Solutions
MTSI
$13B
– –
-6,591
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
– –
-15,770
MUA icon
265
BlackRock MuniAssets Fund
MUA
$407M
– –
-25,250
MUSI icon
266
American Century Multisector Income ETF
MUSI
$175M
– –
-21,056
MYD icon
267
BlackRock MuniYield Fund
MYD
$473M
– –
-23,200
NAD icon
268
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-20,276
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-13,079
NEE icon
270
NextEra Energy
NEE
$176B
– –
-5,781
NEO icon
271
NeoGenomics
NEO
$1.56B
– –
-96,343
NMIH icon
272
NMI Holdings
NMIH
$2.96B
– –
-30,714
NMZ icon
273
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-27,025
NU icon
274
Nu Holdings
NU
$84.7B
– –
-10,000
NUV icon
275
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-17,459
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