AI
Arvest Investments Portfolio holdings
AUM
$664M
This Quarter Return
+6.62%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+6.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8M |
| 2 |
Oneok
OKE
|
$1.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 4 |
Invesco India ETF
PIN
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$7.46M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$936K |
| 4 |
Lockheed Martin
LMT
|
$894K |
| 5 |
PepsiCo
PEP
|
$747K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $6.65M | 1% |
182,774
+17,584
| +11% | +$640K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.51M | 0.98% |
78,284
+884
| +1% | +$73.5K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.44M | 0.97% |
67,271
+710
| +1% | +$68K |
|
29
Franklin FTSE Japan ETF
FLJP
$2.31B
| $6.35M | 0.96% |
208,680
+1,078
| +0.5% | +$32.8K |
|
30
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.92M | 0.89% |
56,063
+2,798
| +5% | +$296K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.93M | 0.74% |
41,190
+49
| +0.1% | +$5.86K |
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $4.91M | 0.74% |
91,518
-421
| -0.5% | -$22.6K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.9M | 0.74% |
58,465
+4,105
| +8% | +$344K |
|
34
General Dynamics
GD
$87.3B
| $4.69M | 0.71% |
15,513
-274
| -2% | -$82.8K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.63M | 0.7% |
46,183
-1,018
| -2% | -$102K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.57M | 0.69% |
157,209
+17,121
| +12% | +$498K |
|
37
Merck
MRK
$214B
| $4.38M | 0.66% |
38,540
+1,367
| +4% | +$155K |
|
38
Apple
AAPL
$3.41T
| $4.24M | 0.64% |
18,185
-144
| -0.8% | -$33.6K |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.06M | 0.61% |
86,545
-12,901
| -13% | -$605K |
|
40
Walmart
WMT
$781B
| $3.83M | 0.58% |
47,463
-2,998
| -6% | -$242K |
|
|
41
Invesco India ETF
PIN
$209M
| $3.54M | 0.53% |
115,313
+44,496
| +63% | +$1.37M |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.53M | 0.53% |
59,857
+1,021
| +2% | +$60.3K |
|
43
Travelers Companies
TRV
$61.5B
| $3.52M | 0.53% |
15,036
-1,156
| -7% | -$271K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.31M | 0.5% |
33,699
+400
| +1% | +$39.2K |
|
45
Cambria Global Momentum ETF
GMOM
$112M
| $3.13M | 0.47% |
105,780
-871
| -0.8% | -$25.8K |
|
46
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $3.07M | 0.46% |
127,512
-3,685
| -3% | -$88.6K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.06M | 0.46% |
51,686
+5,671
| +12% | +$336K |
|
48
Cisco
CSCO
$268B
| $3.01M | 0.45% |
56,519
-4,108
| -7% | -$219K |
|
49
Schwab International Equity ETF
SCHF
$49.9B
| $2.93M | 0.44% |
71,315
+14,301
| +25% | +$588K |
|
50
Pfizer
PFE
$142B
| $2.87M | 0.43% |
99,167
+3,917
| +4% | +$113K |
|