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
IDUB icon
76
Aptus International Enhanced Yield ETF
IDUB
$376M
$480K 0.19%
21,570
-109,307
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.7B
$479K 0.19%
3,037
-805
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$476K 0.19%
18,593
-713,739
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$472K 0.18%
10,430
PWR icon
80
Quanta Services
PWR
$67.4B
$469K 0.18%
1,241
-9,333
EPS icon
81
WisdomTree US LargeCap Fund
EPS
$1.32B
$468K 0.18%
+7,317
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.9B
$465K 0.18%
3,153
-41,949
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$455K 0.18%
1,257
-1,583
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$452K 0.18%
8,195
-29,450
VGT icon
85
Vanguard Information Technology ETF
VGT
$113B
$451K 0.18%
680
-5,915
TSM icon
86
TSMC
TSM
$1.49T
$449K 0.18%
1,984
-1,924
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$28.1B
$447K 0.17%
5,770
-181,665
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$434K 0.17%
10,224
-6,631
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$429K 0.17%
3,091
-13,631
PTMC icon
90
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$423K 0.17%
12,141
-6,537
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$418K 0.16%
10,318
-173,007
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$418K 0.16%
+3,247
PWB icon
93
Invesco Large Cap Growth ETF
PWB
$1.41B
$412K 0.16%
+3,512
IBM icon
94
IBM
IBM
$286B
$411K 0.16%
1,394
-18,180
MU icon
95
Micron Technology
MU
$271B
$404K 0.16%
3,277
-28,045
CMCSA icon
96
Comcast
CMCSA
$96.9B
$402K 0.16%
11,259
-5,323
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$399K 0.16%
+3,494
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$388K 0.15%
5,327
-56,928
FMAY icon
99
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$379K 0.15%
7,573
-27,950
CLH icon
100
Clean Harbors
CLH
$12.2B
$375K 0.15%
1,620
-13,857
2 3
4
5 6