AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.71M
3
+$3.13M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$1.82M

Top Sells

1
+$5.17M
2
+$3.51M
3
+$1.85M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$216B
$2.77M 0.4%
32,970
-7,033
XOM icon
52
Exxon Mobil
XOM
$496B
$2.67M 0.38%
23,683
+1,640
URNM icon
53
Sprott Uranium Miners ETF
URNM
$2.1B
$2.64M 0.38%
43,729
-13,227
LITP icon
54
Sprott Lithium Miners ETF
LITP
$26.6M
$2.64M 0.38%
292,089
-27,635
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$65B
$2.63M 0.38%
12,932
-4,103
SLV icon
56
iShares Silver Trust
SLV
$23.3B
$2.57M 0.37%
60,738
-9,808
GMOM icon
57
Cambria Global Momentum ETF
GMOM
$120M
$2.51M 0.36%
77,513
-59
KRE icon
58
SPDR S&P Regional Banking ETF
KRE
$3.88B
$2.47M 0.35%
39,049
+1,244
EMTL icon
59
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
$2.46M 0.35%
56,075
-601
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.44M 0.35%
27,345
-57,866
PPLT icon
61
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$2.4M 0.34%
16,778
-5,006
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.34M 0.34%
5,055
-1,908
JNJ icon
63
Johnson & Johnson
JNJ
$450B
$2.18M 0.31%
11,766
-158
PALL icon
64
abrdn Physical Palladium Shares ETF
PALL
$657M
$2.14M 0.31%
18,753
-2,126
GRID icon
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.97B
$2.11M 0.3%
+13,936
ES icon
66
Eversource Energy
ES
$27.4B
$2.02M 0.29%
28,383
+3,269
CFG icon
67
Citizens Financial Group
CFG
$21.8B
$2M 0.29%
37,673
-359
TFC icon
68
Truist Financial
TFC
$56.2B
$1.84M 0.26%
40,158
-367
PEG icon
69
Public Service Enterprise Group
PEG
$40.1B
$1.79M 0.26%
21,442
-221
CRM icon
70
Salesforce
CRM
$239B
$1.75M 0.25%
7,364
+156
AVGO icon
71
Broadcom
AVGO
$1.82T
$1.73M 0.25%
5,242
-69
MU icon
72
Micron Technology
MU
$254B
$1.73M 0.25%
10,334
-8,351
IQV icon
73
IQVIA
IQV
$37.1B
$1.73M 0.25%
9,084
-116
UL icon
74
Unilever
UL
$149B
$1.71M 0.25%
28,909
-274
OMC icon
75
Omnicom Group
OMC
$14.5B
$1.66M 0.24%
20,377
-283
1 2
3
4 5