AI

Arvest Investments Portfolio holdings

AUM $733M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.84M
3
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
5
PANW icon
Palo Alto Networks
PANW
+$2.67M

Top Sells

1
+$5.75M
2
+$4.61M
3
+$2.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
5
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.43M

Sector Composition

1 Technology 4.97%
2 Financials 3.27%
3 Utilities 1.84%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$215B
$57.7M 7.87%
900,266
+38,796
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$50.1M 6.83%
260,982
-1,552
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$847M
$34.2M 4.66%
745,634
+47,452
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$27.3M 3.72%
604,333
-4,155
IVV icon
5
iShares Core S&P 500 ETF
IVV
$785B
$24.5M 3.34%
37,511
+1,767
CMBS icon
6
iShares CMBS ETF
CMBS
$481M
$22.7M 3.09%
465,122
+26,928
MBB icon
7
iShares MBS ETF
MBB
$38.6B
$20.9M 2.85%
219,863
-5,985
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$20.6M 2.81%
380,896
+5,740
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$20.4M 2.79%
110,890
+261
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.7M 2.55%
149,531
+5,458
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.53B
$18M 2.45%
416,226
+6,263
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$17.8M 2.43%
186,886
+27,900
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.3B
$15.5M 2.11%
71,122
-237
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$902M
$14.6M 1.99%
344,037
-22,680
EIPI
15
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$13.8M 1.89%
615,200
+57,259
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$12.3M 1.68%
47,883
+4,113
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$12M 1.64%
119,499
+24,911
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$11.2M 1.52%
94,147
+5,219
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$10.8M 1.47%
376,660
+119,876
EFA icon
20
iShares MSCI EAFE ETF
EFA
$73.7B
$9.6M 1.31%
98,828
-3,642
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$9.56M 1.3%
15,505
-642
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$9.23M 1.26%
120,577
-8,411
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$8.93M 1.22%
29,536
-116
AGZ icon
24
iShares Agency Bond ETF
AGZ
$553M
$8.61M 1.17%
78,447
-10,823
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.8M 1.06%
197,847
-65,711
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