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
QUVU icon
526
Hartford Quality Value ETF
QUVU
$177M
– –
-10,360
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$39B
– –
-60,648
SCHE icon
528
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
– –
-75,589
SLV icon
529
iShares Silver Trust
SLV
$45.9B
– –
-14,004
SLYG icon
530
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
– –
-39,196
SNPE icon
531
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
– –
-5,484
SO icon
532
Southern Company
SO
$98.2B
– –
-8,744
SOXX icon
533
iShares Semiconductor ETF
SOXX
$20.3B
– –
-1,139
SPEM icon
534
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-98,207
SPYG icon
535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
– –
-143,255
VFLO icon
536
VictoryShares Free Cash Flow ETF
VFLO
$5.75B
– –
-202,710
VGIT icon
537
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-8,674
VGLT icon
538
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-8,817
VGSH icon
539
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-35,217
VICI icon
540
VICI Properties
VICI
$30.7B
– –
-38,271
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-16,534
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-37,102
VO icon
543
Vanguard Mid-Cap ETF
VO
$94.6B
– –
-8,443
VRNT
544
DELISTED
Verint Systems
VRNT
– –
-22,937
VRSN icon
545
VeriSign
VRSN
$23.2B
– –
-2,967
VST icon
546
Vistra
VST
$57.1B
– –
-5,826
VT icon
547
Vanguard Total World Stock ETF
VT
$61.7B
– –
-36,709
VTEB icon
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-91,570
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-30,256
VTV icon
550
Vanguard Value ETF
VTV
$164B
– –
-2,433
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