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
QLTA icon
551
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-36,760
QQEW icon
552
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-4,009
RRC icon
553
Range Resources
RRC
$9.3B
– –
-15,585
RTX icon
554
RTX Corp
RTX
$225B
– –
-7,821
RVT icon
555
Royce Value Trust
RVT
$1.92B
– –
-30,439
SBUX icon
556
Starbucks
SBUX
$96.6B
– –
-5,368
SPTM icon
557
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-13,584
SPTS icon
558
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-60,458
SPYG icon
559
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
– –
-143,255
SPYV icon
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-314,080
SRLN icon
561
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
– –
-47,177
STGW icon
562
Stagwell
STGW
$1.34B
– –
-105,363
STIP icon
563
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-26,377
STWD icon
564
Starwood Property Trust
STWD
$6.8B
– –
-17,755
STZ icon
565
Constellation Brands
STZ
$24B
– –
-2,203
SYK icon
566
Stryker
SYK
$142B
– –
-848
SYY icon
567
Sysco
SYY
$36.4B
– –
-3,312
TAIL icon
568
Cambria Tail Risk ETF
TAIL
$131M
– –
-61,244
UGI icon
569
UGI
UGI
$8.45B
– –
-35,192
ULST icon
570
State Street Ultra Short Term Bond ETF
ULST
$639M
– –
-74,259
UMH
571
UMH Properties
UMH
$1.27B
– –
-32,164
UNG icon
572
United States Natural Gas Fund
UNG
$548M
– –
-25,767
UNH icon
573
UnitedHealth
UNH
$293B
– –
-2,327
UNP icon
574
Union Pacific
UNP
$137B
– –
-3,100
UPS icon
575
United Parcel Service
UPS
$80.8B
– –
-3,970
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