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
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.3B
$1.55M 0.6%
4,569
-2,253
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$1.53M 0.6%
45,531
-505
AMZN icon
28
Amazon
AMZN
$2.5T
$1.48M 0.58%
6,735
-77,880
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$1.41M 0.55%
22,493
-93,206
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.31M 0.51%
4,770
-16,013
IGE icon
31
iShares North American Natural Resources ETF
IGE
$642M
$1.29M 0.5%
29,142
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.25M 0.49%
11,563
-64,120
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.25M 0.49%
13,324
-5,664
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.25M 0.49%
+6,602
JPM icon
35
JPMorgan Chase
JPM
$841B
$1.24M 0.48%
4,280
-30,823
PTNQ icon
36
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.24M 0.48%
17,368
-12,681
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.01M 0.4%
4,469
-24,848
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.3B
$1.01M 0.39%
11,297
-10,033
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$562B
$976K 0.38%
3,210
-31,073
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$45.6B
$930K 0.36%
10,112
-3,059
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$895K 0.35%
2,109
-1,549
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.61B
$890K 0.35%
24,221
-71,935
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.18B
$889K 0.35%
10,290
-3,067
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$851K 0.33%
11,712
-175,845
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$8.95B
$843K 0.33%
16,532
-1,950
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$839K 0.33%
18,025
-787
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$833K 0.32%
8,379
-27,426
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$830K 0.32%
28,854
-129,123
TSLA icon
49
Tesla
TSLA
$1.43T
$822K 0.32%
2,589
-8,787
XOM icon
50
Exxon Mobil
XOM
$492B
$820K 0.32%
7,603
-61,459
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