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
IAU icon
576
iShares Gold Trust
IAU
$72.6B
– –
-47,662
IBB icon
577
iShares Biotechnology ETF
IBB
$8.55B
– –
-2,006
ICF icon
578
iShares Select U.S. REIT ETF
ICF
$1.98B
– –
-3,488
IEF icon
579
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-9,336
JGH icon
580
Nuveen Global High Income Fund
JGH
$298M
– –
-28,567
UGI icon
581
UGI
UGI
$8.02B
– –
-35,192
ULST icon
582
State Street Ultra Short Term Bond ETF
ULST
$601M
– –
-74,259
UMH
583
UMH Properties
UMH
$1.4B
– –
-32,164
UNG icon
584
United States Natural Gas Fund
UNG
$521M
– –
-25,767
UNH icon
585
UnitedHealth
UNH
$302B
– –
-2,327
UNP icon
586
Union Pacific
UNP
$137B
– –
-3,100
UPS icon
587
United Parcel Service
UPS
$90.8B
– –
-3,970
VDE icon
588
Vanguard Energy ETF
VDE
$7.5B
– –
-19,476
ABCB icon
589
Ameris Bancorp
ABCB
$5.49B
– –
-10,736
ABG icon
590
Asbury Automotive
ABG
$4.82B
– –
-2,196
ABT icon
591
Abbott
ABT
$213B
– –
-2,684
ACIW icon
592
ACI Worldwide
ACIW
$4.45B
– –
-27,882
ACP
593
abrdn Income Credit Strategies Fund
ACP
$699M
– –
-40,623
AGG icon
594
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-38,596
AMAT icon
595
Applied Materials
AMAT
$257B
– –
-2,072
AMD icon
596
Advanced Micro Devices
AMD
$378B
– –
-4,491
AMLP icon
597
Alerian MLP ETF
AMLP
$11B
– –
-10,718
AMP icon
598
Ameriprise Financial
AMP
$47.4B
– –
-824
AOA icon
599
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-5,638
AOD
600
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
– –
-313,954
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