AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.71M
3
+$3.13M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$1.82M

Top Sells

1
+$5.17M
2
+$3.51M
3
+$1.85M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.32T
$7.31M 1.05%
30,077
+4,963
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$2.43B
$6.95M 1%
201,233
-3,797
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.4B
$6.54M 0.94%
242,620
+59,120
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$6.52M 0.94%
77,484
+6,859
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$6.45M 0.93%
168,447
-2,396
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$6.44M 0.92%
248,492
+1,820
AAPL icon
32
Apple
AAPL
$4T
$6.34M 0.91%
24,894
+4,719
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$667M
$6.2M 0.89%
284,877
+35,648
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.74M 0.82%
69,238
+10,796
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$5.62M 0.81%
83,487
+1,181
WMT icon
36
Walmart
WMT
$817B
$5.51M 0.79%
53,444
+6,231
MSFT icon
37
Microsoft
MSFT
$4.03T
$5.3M 0.76%
10,231
-626
NVDA icon
38
NVIDIA
NVDA
$5.04T
$4.84M 0.69%
25,917
+5,197
AMZN icon
39
Amazon
AMZN
$2.46T
$4.69M 0.67%
21,353
+3,813
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.39M 0.63%
91,979
+8,707
SPHY icon
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$4.02M 0.58%
167,937
+12,186
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.75B
$4.02M 0.58%
41,565
-10,034
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.86M 0.55%
65,528
+6,069
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.35B
$3.63M 0.52%
39,797
-1,396
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$5.77B
$3.56M 0.51%
72,142
+13,263
IDV icon
46
iShares International Select Dividend ETF
IDV
$6.05B
$3.13M 0.45%
+85,707
TBLL icon
47
Invesco Short Term Treasury ETF
TBLL
$2.22B
$3.09M 0.44%
29,224
-33,189
PIN icon
48
Invesco India ETF
PIN
$218M
$3.02M 0.43%
120,659
-57,367
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$9.77B
$2.85M 0.41%
59,733
-5,245
LLY icon
50
Eli Lilly
LLY
$729B
$2.8M 0.4%
3,669
+2,384
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