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
PNC icon
126
PNC Financial Services
PNC
$75.5B
$286K 0.11%
+1,535
PLTR icon
127
Palantir
PLTR
$399B
$285K 0.11%
2,094
-39,166
MDT icon
128
Medtronic
MDT
$132B
$281K 0.11%
3,219
-3,454
ANET icon
129
Arista Networks
ANET
$161B
$277K 0.11%
2,711
-22,858
EQWL icon
130
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$277K 0.11%
+2,516
KO icon
131
Coca-Cola
KO
$310B
$276K 0.11%
3,898
-7,243
AMGN icon
132
Amgen
AMGN
$182B
$275K 0.11%
984
-3,288
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$273K 0.11%
745
-1,708
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$20B
$272K 0.11%
2,007
-29,387
BUFD icon
135
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$269K 0.1%
10,135
+490
NXPI icon
136
NXP Semiconductors
NXPI
$50.2B
$265K 0.1%
+1,215
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.26B
$260K 0.1%
+4,192
RPRX icon
138
Royalty Pharma
RPRX
$17B
$260K 0.1%
7,217
-83,360
BALL icon
139
Ball Corp
BALL
$13.1B
$254K 0.1%
+4,537
ABBV icon
140
AbbVie
ABBV
$398B
$252K 0.1%
1,356
-7,490
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$70.9B
$247K 0.1%
9,311
-28,088
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$245K 0.1%
8,103
-236,734
HIG icon
143
Hartford Financial Services
HIG
$37.8B
$245K 0.1%
1,928
-15,836
PLD icon
144
Prologis
PLD
$120B
$243K 0.09%
+2,309
MRK icon
145
Merck
MRK
$253B
$242K 0.09%
3,052
-6,840
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$241K 0.09%
4,863
-370,650
DBMF icon
147
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$233K 0.09%
9,053
-264,802
JAAA icon
148
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$232K 0.09%
4,571
-102,183
WMB icon
149
Williams Companies
WMB
$75B
$229K 0.09%
3,652
-10,972
CGGE
150
Capital Group Global Equity ETF
CGGE
$1.35B
$229K 0.09%
+7,840
4 5
6
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