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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-15,770
MUA icon
252
BlackRock MuniAssets Fund
MUA
$422M
– –
-25,250
MUSI icon
253
American Century Multisector Income ETF
MUSI
$190M
– –
-21,056
MYD icon
254
BlackRock MuniYield Fund
MYD
$486M
– –
-23,200
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-20,276
NEA icon
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
– –
-13,079
NEE icon
257
NextEra Energy
NEE
$174B
– –
-5,781
NEO icon
258
NeoGenomics
NEO
$1.66B
– –
-96,343
NMIH icon
259
NMI Holdings
NMIH
$2.91B
– –
-30,714
NMZ icon
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-27,025
NU icon
261
Nu Holdings
NU
$80.4B
– –
-10,000
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-17,459
OBK icon
263
Origin Bancorp
OBK
$1.25B
– –
-10,884
OIA icon
264
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-65,462
OKE icon
265
Oneok
OKE
$46.7B
– –
-5,148
OMFL icon
266
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
– –
-9,046
OMF icon
267
OneMain Financial
OMF
$7.78B
– –
-13,533
ONTO icon
268
Onto Innovation
ONTO
$10.9B
– –
-3,361
ORCL icon
269
Oracle
ORCL
$549B
– –
-2,405
ORLY icon
270
O'Reilly Automotive
ORLY
$79.5B
– –
-3,795
OXY icon
271
Occidental Petroleum
OXY
$42.2B
– –
-5,183
PAA icon
272
Plains All American Pipeline
PAA
$13.7B
– –
-14,561
PACK icon
273
Ranpak Holdings
PACK
$478M
– –
-63,657
PAGP icon
274
Plains GP Holdings
PAGP
$4.07B
– –
-21,491
PBH icon
275
Prestige Consumer Healthcare
PBH
$3.14B
– –
-27,337
9 10
11
12 13