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Arvest Investments Portfolio holdings
AUM
$733M
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$733M
AUM Growth
+$21.6M
(+3%)
Holding
236
Top Buys
| 1 | +$6.03M | |
| 2 | +$4.84M | |
| 3 | +$3.1M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.68M |
| 5 |
Palo Alto Networks
PANW
|
+$2.67M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$4.61M | |
| 3 | +$2.68M | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| – | – |
-69,394
|
|
||
227
iShares Silver Trust
SLV
$33.9B
| – | – |
-21,916
|
|
||
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| – | – |
0
|
|
||
229
Super Micro Computer
SMCI
$17.6B
| – | – |
0
|
|
||
230
Sony
SONY
$120B
| – | – |
0
|
|
||
231
Stryker
SYK
$118B
| – | – |
0
|
|
||
232
Teradyne
TER
$64.1B
| – | – |
0
|
|
||
233
Thermo Fisher Scientific
TMO
$176B
| – | – |
0
|
|
||
234
Sprott Uranium Miners ETF
URNM
$2.09B
| – | – |
0
|
|
||
235
Vanguard Real Estate ETF
VNQ
$38B
| – | – |
-25
|
|
||
236
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
0
|
|