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
SPGP icon
326
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-4,385
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-64,178
SPLB icon
328
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
– –
-56,734
SPMB icon
329
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
– –
-99,404
SPRY icon
330
ARS Pharmaceuticals
SPRY
$1.05B
– –
-249,230
SPSC icon
331
SPS Commerce
SPSC
$3.4B
– –
-3,441
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-137,440
SPTL icon
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-215,617
SPTM icon
334
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-13,584
SPTS icon
335
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-60,458
SPYV icon
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-314,080
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-47,177
STGW icon
338
Stagwell
STGW
$1.65B
– –
-105,363
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-26,377
STWD icon
340
Starwood Property Trust
STWD
$6.87B
– –
-17,755
STZ icon
341
Constellation Brands
STZ
$27.2B
– –
-2,203
SYK icon
342
Stryker
SYK
$139B
– –
-848
SYY icon
343
Sysco
SYY
$37.7B
– –
-3,312
TAIL icon
344
Cambria Tail Risk ETF
TAIL
$153M
– –
-61,244
TBIL
345
US Treasury 3 Month Bill ETF
TBIL
$6.35B
– –
-217,336
TCAF icon
346
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
– –
-19,479
TILT icon
347
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
– –
-2,785
TIP icon
348
iShares TIPS Bond ETF
TIP
$13.7B
– –
-33,547
TMFC icon
349
Motley Fool 100 Index ETF
TMFC
$1.93B
– –
-4,964
BAX icon
350
Baxter International
BAX
$10.3B
– –
-22,517
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