AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.49M
3
+$8.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$9.97M
2
+$6.45M
3
+$3.63M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
LGOV icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.06T
$7.87M 1.11%
25,155
-4,922
JPM icon
27
JPMorgan Chase
JPM
$821B
$7.72M 1.08%
23,947
-741
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.39M 1.04%
95,265
-1,042
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$2.7B
$6.86M 0.96%
199,169
-2,064
AAPL icon
30
Apple
AAPL
$3.78T
$6.78M 0.95%
24,921
+27
MSFT icon
31
Microsoft
MSFT
$3.15T
$6.71M 0.94%
13,866
+3,635
SCHP icon
32
Schwab US TIPS ETF
SCHP
$15.1B
$6.42M 0.9%
242,293
-327
WMT icon
33
Walmart Inc
WMT
$933B
$6.34M 0.89%
56,930
+3,486
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$6.25M 0.88%
89,965
+6,478
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.07B
$5.97M 0.84%
256,784
+8,292
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$5.85M 0.82%
69,834
-7,650
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.75M 0.81%
69,394
+156
AMZN icon
38
Amazon
AMZN
$2.56T
$5.23M 0.74%
22,667
+1,314
NVDA icon
39
NVIDIA
NVDA
$4.63T
$4.84M 0.68%
25,925
+8
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$4.47M 0.63%
189,038
+21,101
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$4.29M 0.6%
73,077
+7,549
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.74B
$4.25M 0.6%
92,730
+751
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.62B
$4.21M 0.59%
42,837
+1,272
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$7.94B
$3.79M 0.53%
74,538
+2,396
IDV icon
45
iShares International Select Dividend ETF
IDV
$7.36B
$3.64M 0.51%
92,330
+6,623
LGOV icon
46
First Trust Long Duration Opportunities ETF
LGOV
$671M
$3.53M 0.5%
161,565
-123,312
PIN icon
47
Invesco India ETF
PIN
$177M
$3.39M 0.48%
139,454
+18,795
MRK icon
48
Merck
MRK
$272B
$3.29M 0.46%
31,260
-1,710
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$10.9B
$3.14M 0.44%
65,730
+5,997
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69.2B
$2.97M 0.42%
14,104
+1,172
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