AI
Arvest Investments Portfolio holdings
AUM
$712M
1-Year Est. Return
14.96%
This Fund
S&P 500
1 Year Est. Return
+14.96%
AUM
$712M
AUM Growth
+$14.7M
(+2.1%)
Holding
231
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.49M | |
| 3 | +$8.87M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
Top Sells
| 1 | +$9.97M | |
| 2 | +$6.45M | |
| 3 | +$3.63M | |
| 4 |
Eli Lilly
LLY
|
+$2.9M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$2.69M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.56% |
| 3 | Consumer Staples | 1.87% |
| 4 | Utilities | 1.81% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$184B
| – | – |
0
|
|
||
227
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| – | – |
0
|
|
||
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
| – | – |
0
|
|
||
229
Super Micro Computer
SMCI
$18.6B
| – | – |
0
|
|
||
230
Sony
SONY
$133B
| – | – |
0
|
|
||
231
Stryker
SYK
$137B
| – | – |
0
|
|