ARC

Advisor Resource Council Portfolio holdings

AUM $204M
This Quarter Return
+7.85%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$1.23B
Cap. Flow %
-602.16%
Top 10 Hldgs %
49.17%
Holding
607
New
25
Increased
4
Reduced
141
Closed
433

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$2.03M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.25M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.6M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.55M 0.6%
4,569
-2,253
-33% -$765K
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$981M
$1.53M 0.6%
45,531
-505
-1% -$17K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.48M 0.58%
6,735
-77,880
-92% -$17.1M
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.41M 0.55%
22,493
-93,206
-81% -$5.84M
AVGO icon
30
Broadcom
AVGO
$1.4T
$1.31M 0.51%
4,770
-16,013
-77% -$4.41M
IGE icon
31
iShares North American Natural Resources ETF
IGE
$626M
$1.29M 0.5%
29,142
– –
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.25M 0.49%
11,563
-64,120
-85% -$6.96M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 0.49%
13,324
-5,664
-30% -$532K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.25M 0.49%
+6,602
New +$1.25M
JPM icon
35
JPMorgan Chase
JPM
$829B
$1.24M 0.48%
4,280
-30,823
-88% -$8.94M
PTNQ icon
36
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.24M 0.48%
17,368
-12,681
-42% -$905K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.01M 0.4%
4,469
-24,848
-85% -$5.64M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$1.01M 0.39%
11,297
-10,033
-47% -$897K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$976K 0.38%
3,210
-31,073
-91% -$9.44M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$930K 0.36%
10,112
-3,059
-23% -$281K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$895K 0.35%
2,109
-1,549
-42% -$658K
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.65B
$890K 0.35%
24,221
-71,935
-75% -$2.64M
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.28B
$889K 0.35%
10,290
-3,067
-23% -$265K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$851K 0.33%
11,712
-175,845
-94% -$12.8M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$843K 0.33%
16,532
-1,950
-11% -$99.5K
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$839K 0.33%
18,025
-787
-4% -$36.6K
BILS icon
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$833K 0.32%
8,379
-27,426
-77% -$2.73M
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$830K 0.32%
28,854
-129,123
-82% -$3.71M
TSLA icon
49
Tesla
TSLA
$1.08T
$822K 0.32%
2,589
-8,787
-77% -$2.79M
XOM icon
50
Exxon Mobil
XOM
$487B
$820K 0.32%
7,603
-61,459
-89% -$6.63M
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