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
PFE icon
276
Pfizer
PFE
$146B
– –
-65,388
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-43,923
PGR icon
278
Progressive
PGR
$119B
– –
-1,602
PLYM
279
Plymouth Industrial REIT
PLYM
$974M
– –
-42,050
PM icon
280
Philip Morris
PM
$270B
– –
-7,359
PMM
281
Putnam Managed Municipal Income
PMM
$268M
– –
-66,293
PPA icon
282
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-4,173
PR icon
283
Permian Resources
PR
$10.7B
– –
-57,847
PRA icon
284
ProAssurance
PRA
$1.24B
– –
-9,623
PREF icon
285
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
– –
-38,700
PRIM icon
286
Primoris Services
PRIM
$8.07B
– –
-13,648
PRTH icon
287
Priority Technology Holdings
PRTH
$478M
– –
-50,065
PRU icon
288
Prudential Financial
PRU
$39.1B
– –
-3,361
PSX icon
289
Phillips 66
PSX
$55.7B
– –
-4,121
PULS icon
290
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-22,778
PXJ icon
291
Invesco Oil & Gas Services ETF
PXJ
$30.7M
– –
-8,255
PYLD icon
292
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
– –
-12,147
QBTS icon
293
D-Wave Quantum
QBTS
$10.4B
– –
-13,627
QDEF icon
294
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
– –
-23,318
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$2.07B
– –
-3,100
QLTA icon
296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-36,760
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-4,009
RA
298
Brookfield Real Assets Income Fund
RA
$717M
– –
-63,924
RCL icon
299
Royal Caribbean
RCL
$75.3B
– –
-4,321
RECS icon
300
Columbia Research Enhanced Core ETF
RECS
$4.92B
– –
-82,875
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