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
O icon
276
Realty Income
O
$52.9B
– –
-9,566
OBIL icon
277
US Treasury 12 Month Bill ETF
OBIL
$300M
– –
-4,304
OBK icon
278
Origin Bancorp
OBK
$1.15B
– –
-10,884
OIA icon
279
Invesco Municipal Income Opportunities Trust
OIA
$285M
– –
-65,462
OKE icon
280
Oneok
OKE
$46.3B
– –
-5,148
OMFL icon
281
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
– –
-9,046
OMF icon
282
OneMain Financial
OMF
$7.42B
– –
-13,533
ONTO icon
283
Onto Innovation
ONTO
$7.58B
– –
-3,361
ORCL icon
284
Oracle
ORCL
$582B
– –
-2,405
ORLY icon
285
O'Reilly Automotive
ORLY
$84.2B
– –
-3,795
OXY icon
286
Occidental Petroleum
OXY
$41.3B
– –
-5,183
PAA icon
287
Plains All American Pipeline
PAA
$12.4B
– –
-14,561
PACK icon
288
Ranpak Holdings
PACK
$409M
– –
-63,657
PAGP icon
289
Plains GP Holdings
PAGP
$3.71B
– –
-21,491
PBH icon
290
Prestige Consumer Healthcare
PBH
$2.86B
– –
-27,337
PFE icon
291
Pfizer
PFE
$143B
– –
-65,388
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-43,923
PGR icon
293
Progressive
PGR
$134B
– –
-1,602
PLYM
294
Plymouth Industrial REIT
PLYM
$978M
– –
-42,050
PM icon
295
Philip Morris
PM
$240B
– –
-7,359
PMM
296
Putnam Managed Municipal Income
PMM
$261M
– –
-66,293
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$6.47B
– –
-4,173
PR icon
298
Permian Resources
PR
$10.8B
– –
-57,847
PRA icon
299
ProAssurance
PRA
$1.23B
– –
-9,623
PREF icon
300
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
– –
-38,700
10 11
12
13 14