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
+$9.42M
3
+$8.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

1
+$9.65M
2
+$6.45M
3
+$3.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.71M
5
LLY icon
Eli Lilly
LLY
+$2.58M

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
XOM icon
51
Exxon Mobil
XOM
$651B
$2.93M 0.41%
24,343
+660
LITP icon
52
Sprott Lithium Miners ETF
LITP
$50.9M
$2.82M 0.4%
233,658
-58,431
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.63M 0.37%
+21,863
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$2.6M 0.37%
5,409
+354
GMOM icon
55
Cambria Global Momentum ETF
GMOM
$132M
$2.53M 0.36%
75,433
-2,080
EMTL icon
56
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$2.43M 0.34%
56,055
-20
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$2.38M 0.33%
27,299
-46
MU icon
58
Micron Technology
MU
$480B
$2.37M 0.33%
8,310
-2,024
JNJ icon
59
Johnson & Johnson
JNJ
$582B
$2.35M 0.33%
11,379
-387
GRID icon
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$2.34M 0.33%
15,306
+1,370
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.16B
$2.29M 0.32%
44,981
+14,418
OMC icon
62
Omnicom Group
OMC
$24.1B
$2.14M 0.3%
26,490
+6,113
TFC icon
63
Truist Financial
TFC
$54.8B
$1.82M 0.26%
36,906
-3,252
AVGO icon
64
Broadcom
AVGO
$1.53T
$1.8M 0.25%
5,196
-46
ES icon
65
Eversource Energy
ES
$27.4B
$1.78M 0.25%
26,383
-2,000
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$1.69M 0.24%
16,918
+507
UL icon
67
Unilever
UL
$140B
$1.65M 0.23%
25,240
-457
OKE icon
68
Oneok
OKE
$53.8B
$1.65M 0.23%
22,433
+4,960
PRU icon
69
Prudential Financial
PRU
$32B
$1.62M 0.23%
14,337
-1,229
ABBV icon
70
AbbVie
ABBV
$388B
$1.6M 0.23%
7,014
-109
PEG icon
71
Public Service Enterprise Group
PEG
$41.8B
$1.59M 0.22%
19,854
-1,588
TRV icon
72
Travelers Companies
TRV
$65.4B
$1.56M 0.22%
5,364
-50
PG icon
73
Procter & Gamble
PG
$350B
$1.53M 0.21%
10,670
+552
CFG icon
74
Citizens Financial Group
CFG
$23.6B
$1.53M 0.21%
26,115
-11,558
IQV icon
75
IQVIA
IQV
$27.7B
$1.49M 0.21%
6,625
-2,459
1 2
3
4 5