Arvest Investments Portfolio holdings

AUM $664M

This Quarter Return

+0.9%

1 Year Return

+10.39%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$634M

AUM Growth

+$8.68M (+1%)

Cap. Flow

+$3.49M

Cap. Flow % of AUM

0.55%

Top 10 Holdings %Top 10 Hldgs %

41.26%

Holding

176

New

Increased

Reduced

Closed

Top Buys

1	Invesco Short Term Treasury ETF TBLL	$2.04M
2	NVIDIA NVDA	$1.94M
3	Sprott Lithium Miners ETF LITP	$1.93M
4	Sprott Uranium Miners ETF URNM	$1.89M
5	Salesforce CRM	$1.78M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$4.63M
2	Cisco CSCO	$3.12M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.19M
4	Invesco QQQ Trust QQQ	$2.07M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$1.91M

Sector Composition

1	Technology	4%
2	Financials	3.16%
3	Healthcare	3.01%
4	Energy	1.82%
5	Utilities	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 1-3 Year Treasury Bond ETF SHY $23.4B	$6.5M	1.03%	78,610 +1,166	+2%	+$96.5K
27	27 First Trust Global Tactical Commodity Strategy Fund FTGC $2.28B	$6.41M	1.01%	251,132 -74,682	-23%	-$1.91M
28	28 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$6.39M	1.01%	100,592 +262	+0.3%	+$16.6K
29	29 Franklin FTSE Japan ETF FLJP $2.14B	$6.15M	0.97%	209,196 +791	+0.4%	+$23.3K
30	30 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.6B	$5.83M	0.92%	71,253 +9,376	+15%	+$767K
31	31 SPDR Portfolio Long Term Treasury ETF SPTL $11.3B	$5.61M	0.89%	205,881 +38,641	+23%	+$1.05M
32	32 Schwab US TIPS ETF SCHP $13.2B	$4.97M	0.78%	184,702 +3,770	+2%	+$101K
33	33 iShares 3-7 Year Treasury Bond ETF IEI $15.7B	$4.89M	0.77%	41,416 +636	+2%	+$75.1K
34	34 Invesco India ETF PIN $224M	$4.58M	0.72%	183,258 +62,807	+52%	+$1.57M
35	35 Apple AAPL $3.12T	$4.31M	0.68%	19,396 +1,725	+10%	+$383K
36	36 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.23M	0.67%	72,060 +8,332	+13%	+$489K
37	37 Merck MRK $205B	$4.07M	0.64%	45,316 +6,765	+18%	+$607K
38	38 First Trust Rising Dividend Achievers ETF RDVY $15.5B	$4.01M	0.63%	68,508 +15,756	+30%	+$922K
39	39 Walmart WMT $779B	$3.99M	0.63%	45,456 -2,722	-6%	-$239K
40	40 SPDR Portfolio High Yield Bond ETF SPHY $9.1B	$3.52M	0.56%	150,358 +15,630	+12%	+$366K
41	41 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$3.43M	0.54%	84,766 +1,916	+2%	+$77.5K
42	42 iShares 7-10 Year Treasury Bond ETF IEF $35.1B	$3.24M	0.51%	33,952 +645	+2%	+$61.5K
43	43 Exxon Mobil XOM $482B	$3.23M	0.51%	27,183 +11,239	+70%	+$1.34M
44	44 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.8B	$3.12M	0.49%	42,111 +1,256	+3%	+$92.9K
45	45 General Dynamics GD $84B	$2.98M	0.47%	10,918 +301	+3%	+$82.1K
46	46 iShares Russell 1000 Value ETF IWD $62.3B	$2.97M	0.47%	15,785 +923	+6%	+$174K
47	47 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$2.79M	0.44%	6,633 +329	+5%	+$138K
48	48 Cambria Global Momentum ETF GMOM $109M	$2.7M	0.43%	94,357 -984	-1%	-$28.1K
49	49 First Trust RBA American Industrial Renaissance ETF AIRR $4.5B	$2.68M	0.42%	39,340 +9,493	+32%	+$648K
50	50 Microsoft MSFT $3.81T	$2.63M	0.42%	7,017 +2,163	+45%	+$812K