AI
Arvest Investments Portfolio holdings
AUM $664M
1-Year Return
10.39%
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
(+1.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
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
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $6.5M | 1.03% |
78,610
+1,166
| +2% | +$96.5K |
|
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
| $6.41M | 1.01% |
251,132
-74,682
| -23% | -$1.91M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.39M | 1.01% |
100,592
+262
| +0.3% | +$16.6K |
|
29
Franklin FTSE Japan ETF
FLJP
$2.4B
| $6.15M | 0.97% |
209,196
+791
| +0.4% | +$23.3K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $5.83M | 0.92% |
71,253
+9,376
| +15% | +$767K |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.61M | 0.89% |
205,881
+38,641
| +23% | +$1.05M |
|
32
Schwab US TIPS ETF
SCHP
$14.3B
| $4.97M | 0.78% |
184,702
+3,770
| +2% | +$101K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.89M | 0.77% |
41,416
+636
| +2% | +$75.1K |
|
34
Invesco India ETF
PIN
$214M
| $4.58M | 0.72% |
183,258
+62,807
| +52% | +$1.57M |
|
35
Apple
AAPL
$3.55T
| $4.31M | 0.68% |
19,396
+1,725
| +10% | +$383K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.23M | 0.67% |
72,060
+8,332
| +13% | +$489K |
|
37
Merck
MRK
$202B
| $4.07M | 0.64% |
45,316
+6,765
| +18% | +$607K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.01M | 0.63% |
68,508
+15,756
| +30% | +$922K |
|
39
Walmart
WMT
$825B
| $3.99M | 0.63% |
45,456
-2,722
| -6% | -$239K |
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $3.52M | 0.56% |
150,358
+15,630
| +12% | +$366K |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $3.43M | 0.54% |
84,766
+1,916
| +2% | +$77.5K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.24M | 0.51% |
33,952
+645
| +2% | +$61.5K |
|
43
Exxon Mobil
XOM
$487B
| $3.23M | 0.51% |
27,183
+11,239
| +70% | +$1.34M |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $3.12M | 0.49% |
42,111
+1,256
| +3% | +$92.9K |
|
45
General Dynamics
GD
$88B
| $2.98M | 0.47% |
10,918
+301
| +3% | +$82.1K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.97M | 0.47% |
15,785
+923
| +6% | +$174K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.79M | 0.44% |
6,633
+329
| +5% | +$138K |
|
48
Cambria Global Momentum ETF
GMOM
$117M
| $2.7M | 0.43% |
94,357
-984
| -1% | -$28.1K |
|
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.25B
| $2.68M | 0.42% |
39,340
+9,493
| +32% | +$648K |
|
50
Microsoft
MSFT
$3.81T
| $2.63M | 0.42% |
7,017
+2,163
| +45% | +$812K |
|