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
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.79B
$2.83M 0.43%
64,978
+8,164
URNM icon
52
Sprott Uranium Miners ETF
URNM
$2.11B
$2.73M 0.41%
56,956
-1,207
PPLT icon
53
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$2.68M 0.4%
21,784
-480
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$2.57M 0.39%
58,879
+6,465
EMTL icon
55
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.6M
$2.45M 0.37%
56,676
-414
XOM icon
56
Exxon Mobil
XOM
$494B
$2.38M 0.36%
22,043
-5,140
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.37M 0.36%
23,702
-155
SLV icon
58
iShares Silver Trust
SLV
$23.9B
$2.31M 0.35%
70,546
-1,383
MU icon
59
Micron Technology
MU
$253B
$2.3M 0.35%
18,685
-3,123
GMOM icon
60
Cambria Global Momentum ETF
GMOM
$120M
$2.3M 0.35%
77,572
-16,785
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.25M 0.34%
37,805
+733
PALL icon
62
abrdn Physical Palladium Shares ETF
PALL
$675M
$2.1M 0.32%
20,879
-424
CRM icon
63
Salesforce
CRM
$246B
$1.97M 0.3%
7,208
-422
FI icon
64
Fiserv
FI
$36B
$1.95M 0.29%
11,318
+6
ABBV icon
65
AbbVie
ABBV
$404B
$1.91M 0.29%
10,311
-38
GD icon
66
General Dynamics
GD
$94.1B
$1.87M 0.28%
6,407
-4,511
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.85M 0.28%
+22,930
LITP icon
68
Sprott Lithium Miners ETF
LITP
$27.9M
$1.84M 0.28%
319,724
-5,413
PEG icon
69
Public Service Enterprise Group
PEG
$40.5B
$1.82M 0.27%
21,663
-441
JNJ icon
70
Johnson & Johnson
JNJ
$454B
$1.82M 0.27%
11,924
-2,900
EOG icon
71
EOG Resources
EOG
$57.9B
$1.8M 0.27%
15,073
+1,168
UL icon
72
Unilever
UL
$149B
$1.79M 0.27%
29,183
-588
LNT icon
73
Alliant Energy
LNT
$17.5B
$1.78M 0.27%
29,478
-178
TFC icon
74
Truist Financial
TFC
$57.3B
$1.74M 0.26%
40,525
-698
CFG icon
75
Citizens Financial Group
CFG
$22.2B
$1.7M 0.26%
38,032
-632
1 2
3
4 5