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
RF icon
301
Regions Financial
RF
$24.4B
– –
-111,380
RL icon
302
Ralph Lauren
RL
$22B
– –
-1,183
RLY icon
303
State Street Multi-Asset Real Return ETF
RLY
$675M
– –
-26,838
RMI
304
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.9M
– –
-15,750
RMT
305
Royce Micro-Cap Trust
RMT
$608M
– –
-35,688
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
– –
-15,825
RODM icon
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
– –
-8,284
RPV icon
308
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-3,751
RRC icon
309
Range Resources
RRC
$8.15B
– –
-15,585
RTX icon
310
RTX Corp
RTX
$271B
– –
-7,821
RVT icon
311
Royce Value Trust
RVT
$2.08B
– –
-30,439
SBUX icon
312
Starbucks
SBUX
$106B
– –
-5,368
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-22,929
SCHF icon
314
Schwab International Equity ETF
SCHF
$57.8B
– –
-162,267
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-7,988
SCHP icon
316
Schwab US TIPS ETF
SCHP
$14.5B
– –
-56,528
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-16,718
SCSC icon
318
Scansource
SCSC
$906M
– –
-12,134
SGOL icon
319
abrdn Physical Gold Shares ETF
SGOL
$7.8B
– –
-9,165
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
-2,543
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-28,702
SHW icon
322
Sherwin-Williams
SHW
$88.7B
– –
-815
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-44,056
SKX
324
DELISTED
Skechers
SKX
– –
-24,238
SLB icon
325
SLB Ltd
SLB
$69.8B
– –
-14,009
11 12
13
14 15