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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$12.8B
$3.18M 0.43%
62,541
-3,189
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$100B
$2.63M 0.36%
21,186
-677
GMOM icon
53
Cambria Global Momentum ETF
GMOM
$138M
$2.59M 0.35%
72,430
-3,003
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.26B
$2.59M 0.35%
50,793
+5,812
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.58M 0.35%
29,796
+2,497
PANW icon
56
Palo Alto Networks
PANW
$147B
$2.55M 0.35%
+15,915
GRID icon
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.56B
$2.46M 0.34%
15,045
-261
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$2.43M 0.33%
5,248
-161
LGOV icon
59
First Trust Long Duration Opportunities ETF
LGOV
$665M
$2.36M 0.32%
109,587
-51,978
JNJ icon
60
Johnson & Johnson
JNJ
$547B
$2.17M 0.3%
8,888
-2,491
OKE icon
61
Oneok
OKE
$56.3B
$1.99M 0.27%
22,030
-403
AMD icon
62
Advanced Micro Devices
AMD
$550B
$1.84M 0.25%
9,052
+6,232
ES icon
63
Eversource Energy
ES
$25.8B
$1.78M 0.24%
25,736
-647
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$1.77M 0.24%
17,656
+738
LNG icon
65
Cheniere Energy
LNG
$57.2B
$1.74M 0.24%
6,122
-301
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$1.7M 0.23%
2,977
+1,101
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.68M 0.23%
+17,876
TFC icon
68
Truist Financial
TFC
$63.1B
$1.66M 0.23%
36,102
-804
AVGO icon
69
Broadcom
AVGO
$1.92T
$1.59M 0.22%
5,149
-47
PEG icon
70
Public Service Enterprise Group
PEG
$39.7B
$1.57M 0.21%
19,451
-403
CVX icon
71
Chevron
CVX
$383B
$1.57M 0.21%
7,575
-157
TRV icon
72
Travelers Companies
TRV
$65.9B
$1.55M 0.21%
5,297
-67
CFG icon
73
Citizens Financial Group
CFG
$27.4B
$1.53M 0.21%
25,526
-589
MU icon
74
Micron Technology
MU
$585B
$1.52M 0.21%
4,501
-3,809
ABBV icon
75
AbbVie
ABBV
$361B
$1.51M 0.21%
6,930
-84
1 2
3
4 5