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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$7.45M 1.02%
25,900
+745
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$7.42M 1.01%
94,578
-687
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$3.41B
$7.17M 0.98%
198,284
-885
JPM icon
29
JPMorgan Chase
JPM
$829B
$6.99M 0.95%
23,753
-194
AAPL icon
30
Apple
AAPL
$3.97T
$6.98M 0.95%
27,513
+2,592
MSFT icon
31
Microsoft
MSFT
$3.15T
$6.97M 0.95%
18,824
+4,958
SCHP icon
32
Schwab US TIPS ETF
SCHP
$15.7B
$6.9M 0.94%
259,361
+17,068
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$6.29M 0.86%
92,048
+2,083
AMZN icon
34
Amazon
AMZN
$2.83T
$6.05M 0.83%
29,062
+6,395
XTWO icon
35
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$6.02M 0.82%
+122,040
WMT icon
36
Walmart Inc
WMT
$1.02T
$6M 0.82%
48,276
-8,654
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$5.98M 0.82%
72,319
+2,485
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.31B
$5.1M 0.7%
119,916
+27,586
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$4.96M 0.68%
212,611
+23,573
NVDA icon
40
NVIDIA
NVDA
$5.08T
$4.79M 0.65%
27,448
+1,523
AIQ icon
41
Global X Artificial Intelligence & Technology ETF
AIQ
$8.5B
$4.78M 0.65%
102,389
+27,851
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.52M 0.62%
101,701
+8,971
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$4.38M 0.6%
+54,684
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$4.37M 0.6%
74,708
+1,631
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$69.7B
$4.37M 0.6%
38,615
-38,340
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.54B
$4.21M 0.57%
37,974
-4,863
XOM icon
47
Exxon Mobil
XOM
$643B
$4.18M 0.57%
24,642
+299
IMVP
48
Invesco India ETF
IMVP
$153M
$4.06M 0.55%
197,842
+58,388
MRK icon
49
Merck
MRK
$274B
$3.44M 0.47%
28,605
-2,655
LITP icon
50
Sprott Lithium Miners ETF
LITP
$63.9M
$3.43M 0.47%
258,430
+24,772
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