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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-3,488
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-9,336
ITB icon
528
iShares US Home Construction ETF
ITB
$2.66B
– –
-8,556
ITOT icon
529
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
– –
-52,347
ITW icon
530
Illinois Tool Works
ITW
$71.8B
– –
-1,485
IVE icon
531
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-12,505
IVOG icon
532
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
– –
-40,372
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$66.4B
– –
-58,825
IWD icon
534
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-2,404
IXUS icon
535
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
– –
-25,771
IYR icon
536
iShares US Real Estate ETF
IYR
$4.15B
– –
-2,500
IYW icon
537
iShares US Technology ETF
IYW
$20.9B
– –
-3,999
JBND icon
538
JPMorgan Active Bond ETF
JBND
$4.22B
– –
-63,445
JGH icon
539
Nuveen Global High Income Fund
JGH
$292M
– –
-28,567
LRCX icon
540
Lam Research
LRCX
$194B
– –
-13,366
PRIM icon
541
Primoris Services
PRIM
$6.67B
– –
-13,648
PRTH icon
542
Priority Technology Holdings
PRTH
$488M
– –
-50,065
PRU icon
543
Prudential Financial
PRU
$37.9B
– –
-3,361
PSX icon
544
Phillips 66
PSX
$56.3B
– –
-4,121
PULS icon
545
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-22,778
PXJ icon
546
Invesco Oil & Gas Services ETF
PXJ
$27.2M
– –
-8,255
PYLD icon
547
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
– –
-12,147
QBTS icon
548
D-Wave Quantum
QBTS
$7.65B
– –
-13,627
QDEF icon
549
FlexShares Quality Dividend Defensive Index Fund
QDEF
$514M
– –
-23,318
QDF icon
550
FlexShares Quality Dividend Index Fund
QDF
$2.11B
– –
-3,100
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