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
SHW icon
326
Sherwin-Williams
SHW
$83.7B
– –
-815
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-44,056
SKX
328
DELISTED
Skechers
SKX
– –
-24,238
SLB icon
329
SLB Ltd
SLB
$54.3B
– –
-14,009
SLV icon
330
iShares Silver Trust
SLV
$29.3B
– –
-14,004
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
– –
-39,196
SNPE icon
332
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
– –
-5,484
SO icon
333
Southern Company
SO
$98B
– –
-8,744
SOXX icon
334
iShares Semiconductor ETF
SOXX
$17B
– –
-1,139
SPEM icon
335
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-98,207
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.44B
– –
-4,385
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-64,178
SPLB icon
338
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-56,734
SPMB icon
339
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
– –
-99,404
SPRY icon
340
ARS Pharmaceuticals
SPRY
$894M
– –
-249,230
SPSC icon
341
SPS Commerce
SPSC
$3.1B
– –
-3,441
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-137,440
SPTL icon
343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-215,617
TBIL
344
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-217,336
TCAF icon
345
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
– –
-19,479
TILT icon
346
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
– –
-2,785
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
– –
-33,547
TMFC icon
348
Motley Fool 100 Index ETF
TMFC
$1.88B
– –
-4,964
TMUS icon
349
T-Mobile US
TMUS
$235B
– –
-1,770
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-38,596
12 13
14
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