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
TPR icon
176
Tapestry
TPR
$27B
– –
-8,769
TRMK icon
177
Trustmark
TRMK
$2.48B
– –
-64,512
TRV icon
178
Travelers Companies
TRV
$60.2B
– –
-925
TSCO icon
179
Tractor Supply
TSCO
$26.8B
– –
-4,440
TXN icon
180
Texas Instruments
TXN
$174B
– –
-4,019
UAL icon
181
United Airlines
UAL
$37.2B
– –
-25,116
UBER icon
182
Uber
UBER
$174B
– –
-10,586
URI icon
183
United Rentals
URI
$59B
– –
-589
USA icon
184
Liberty All-Star Equity Fund
USA
$1.88B
– –
-38,302
USAI icon
185
Pacer American Energy Independence ETF
USAI
$82M
– –
-11,701
USHY icon
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-19,413
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$2.45B
– –
-32,062
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$22.3B
– –
-1,420
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-10,248
VECO icon
190
Veeco
VECO
$2.04B
– –
-18,184
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
– –
-83,447
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
– –
-11,044
VOO icon
193
Vanguard S&P 500 ETF
VOO
$852B
– –
-20,868
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
– –
-1,564
VOOV icon
195
Vanguard S&P 500 Value ETF
VOOV
$6.1B
– –
-1,402
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-2,134
VXF icon
197
Vanguard Extended Market ETF
VXF
$26.6B
– –
-3,004
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$126B
– –
-8,731
VZ icon
199
Verizon
VZ
$164B
– –
-22,242
WBIY icon
200
WBI Power Factor High Dividend ETF
WBIY
$54.4M
– –
-13,305
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