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
WCC icon
201
WESCO International
WCC
$13.6B
– –
-7,760
WELL icon
202
Welltower
WELL
$131B
– –
-1,787
WEN icon
203
Wendy's
WEN
$1.59B
– –
-19,122
WFC icon
204
Wells Fargo
WFC
$276B
– –
-4,536
WM icon
205
Waste Management
WM
$88.9B
– –
-1,657
WOOD icon
206
iShares Global Timber & Forestry ETF
WOOD
$248M
– –
-9,920
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
– –
-20,469
XBIL icon
208
US Treasury 6 Month Bill ETF
XBIL
$754M
– –
-50,590
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$8.74B
– –
-5,217
XCEM icon
210
Columbia EM Core ex-China ETF
XCEM
$1.34B
– –
-77,169
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
– –
-32,312
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-10,294
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
– –
-32,900
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-77,490
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-16,559
XYLD icon
216
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-186,193
YUM icon
217
Yum! Brands
YUM
$44.6B
– –
-5,103
ZTR
218
Virtus Total Return Fund
ZTR
$315M
– –
-21,211
TRPA
219
Hartford AAA CLO ETF
TRPA
$109M
– –
-9,313
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,953
LLY icon
221
Eli Lilly
LLY
$937B
– –
-1,514
LMT icon
222
Lockheed Martin
LMT
$134B
– –
-1,345
LOW icon
223
Lowe's Companies
LOW
$155B
– –
-1,831
LPLA icon
224
LPL Financial
LPLA
$30.5B
– –
-852
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-3,000
7 8
9
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