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
QSR icon
301
Restaurant Brands International
QSR
$24.6B
– –
-4,992
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
– –
-2,079
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-1,451
QUVU icon
304
Hartford Quality Value ETF
QUVU
$187M
– –
-10,360
RA
305
Brookfield Real Assets Income Fund
RA
$725M
– –
-63,924
RCL icon
306
Royal Caribbean
RCL
$72.2B
– –
-4,321
RECS icon
307
Columbia Research Enhanced Core ETF
RECS
$4.52B
– –
-82,875
RF icon
308
Regions Financial
RF
$22.4B
– –
-111,380
RL icon
309
Ralph Lauren
RL
$21.9B
– –
-1,183
RLY icon
310
State Street Multi-Asset Real Return ETF
RLY
$632M
– –
-26,838
RMI
311
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
– –
-15,750
RMT
312
Royce Micro-Cap Trust
RMT
$545M
– –
-35,688
ROBO icon
313
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
– –
-15,825
RODM icon
314
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
– –
-8,284
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-3,751
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$19.1B
– –
-22,929
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$38.3B
– –
-60,648
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-75,589
SCHF icon
319
Schwab International Equity ETF
SCHF
$53.4B
– –
-162,267
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
– –
-7,988
SCHP icon
321
Schwab US TIPS ETF
SCHP
$14.7B
– –
-56,528
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-16,718
SCSC icon
323
Scansource
SCSC
$910M
– –
-12,134
SGOL icon
324
abrdn Physical Gold Shares ETF
SGOL
$7.06B
– –
-9,165
SHV icon
325
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-28,702
11 12
13
14 15