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
TRMK icon
176
Trustmark
TRMK
$2.33B
– –
-64,512
TRV icon
177
Travelers Companies
TRV
$64.8B
– –
-925
TSCO icon
178
Tractor Supply
TSCO
$28.4B
– –
-4,440
TXN icon
179
Texas Instruments
TXN
$153B
– –
-4,019
UAL icon
180
United Airlines
UAL
$32.7B
– –
-25,116
UBER icon
181
Uber
UBER
$180B
– –
-10,586
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
– –
-83,447
VFH icon
183
Vanguard Financials ETF
VFH
$13B
– –
-11,044
VFLO icon
184
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
– –
-202,710
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-8,674
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-8,817
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-35,217
VICI icon
188
VICI Properties
VICI
$30.6B
– –
-38,271
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-16,534
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-37,102
VO icon
191
Vanguard Mid-Cap ETF
VO
$88.7B
– –
-8,443
VOO icon
192
Vanguard S&P 500 ETF
VOO
$798B
– –
-20,868
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-1,564
VOOV icon
194
Vanguard S&P 500 Value ETF
VOOV
$5.87B
– –
-1,402
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-2,134
VRNT
196
DELISTED
Verint Systems
VRNT
– –
-22,937
VRSN icon
197
VeriSign
VRSN
$23.3B
– –
-2,967
VST icon
198
Vistra
VST
$58.8B
– –
-5,826
VT icon
199
Vanguard Total World Stock ETF
VT
$57B
– –
-36,709
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-91,570
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