ARC

Advisor Resource Council Portfolio holdings

AUM $281M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$991K
3
+$622K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$533K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$467K

Top Sells

1
+$24.9M
2
+$6.15M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 0.96%
3 Financials 0.41%
4 Energy 0.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$39.5B
– –
-2,250
MCK icon
127
McKesson
MCK
$121B
– –
-668
MDT icon
128
Medtronic
MDT
$126B
– –
-3,219
MELI icon
129
Mercado Libre
MELI
$90.1B
– –
-123
META icon
130
Meta Platforms (Facebook)
META
$1.65T
– –
-686
NXPI icon
131
NXP Semiconductors
NXPI
$56.8B
– –
-1,215
ODFL icon
132
Old Dominion Freight Line
ODFL
$43.4B
– –
-131
OSCV icon
133
Opus Small Cap Value ETF
OSCV
$675M
– –
-8,953
PANW icon
134
Palo Alto Networks
PANW
$123B
– –
-2,385
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$12.4B
– –
-17,607
PEP icon
136
PepsiCo
PEP
$229B
– –
-2,301
PG icon
137
Procter & Gamble
PG
$380B
– –
-3,068
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$1.57B
– –
-3,512
PWR icon
139
Quanta Services
PWR
$85.4B
– –
-1,241
PWV icon
140
Invesco Large Cap Value ETF
PWV
$1.37B
– –
-4,192
QCOM icon
141
Qualcomm
QCOM
$150B
– –
-3,672
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$71.2B
– –
-4,469
RPRX icon
143
Royalty Pharma
RPRX
$20.3B
– –
-7,217
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$86B
– –
-9,311
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-9,134
SCHW icon
146
Charles Schwab
SCHW
$170B
– –
-4,064
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,007
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-10,855
SMH icon
149
VanEck Semiconductor ETF
SMH
$46.4B
– –
-7,278
SNPS icon
150
Synopsys
SNPS
$81.2B
– –
-410
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6
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