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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-30,256
VTV icon
202
Vanguard Value ETF
VTV
$152B
– –
-2,433
VUG icon
203
Vanguard Growth ETF
VUG
$201B
– –
-4,374
VV icon
204
Vanguard Large-Cap ETF
VV
$47.2B
– –
-24,652
VVR icon
205
Invesco Senior Income Trust
VVR
$508M
– –
-18,190
VXF icon
206
Vanguard Extended Market ETF
VXF
$24.6B
– –
-3,004
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$111B
– –
-8,731
VZ icon
208
Verizon
VZ
$172B
– –
-22,242
WBIY icon
209
WBI Power FactorTM High Dividend ETF
WBIY
$55.3M
– –
-13,305
WCC icon
210
WESCO International
WCC
$12.9B
– –
-7,760
WELL icon
211
Welltower
WELL
$140B
– –
-1,787
WEN icon
212
Wendy's
WEN
$1.57B
– –
-19,122
WFC icon
213
Wells Fargo
WFC
$268B
– –
-4,536
WM icon
214
Waste Management
WM
$87B
– –
-1,657
WOOD icon
215
iShares Global Timber & Forestry ETF
WOOD
$226M
– –
-9,920
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
– –
-20,469
XBIL icon
217
US Treasury 6 Month Bill ETF
XBIL
$758M
– –
-50,590
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
-5,217
XCEM icon
219
Columbia EM Core ex-China ETF
XCEM
$1.25B
– –
-77,169
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
– –
-16,156
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
– –
-24,306
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-98,382
JQUA icon
223
JPMorgan US Quality Factor ETF
JQUA
$7.38B
– –
-7,550
JRI icon
224
Nuveen Real Asset Income & Growth Fund
JRI
$378M
– –
-26,594
JUCY icon
225
Aptus Enhanced Yield ETF
JUCY
$225M
– –
-84,099
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