AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
-0.46%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$6.7M
(-1.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
167
New
11
Increased
33
Reduced
90
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.22M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.62M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.86M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.52M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.54M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$391B
| $1.91M | 0.31% |
11,130
-70
| -0.6% | -$12K |
|
77
Corning
GLW
$65.3B
| $1.89M | 0.3% |
48,689
-2,152
| -4% | -$83.6K |
|
78
iShares Silver Trust
SLV
$20.4B
| $1.87M | 0.3% |
70,475
-2,717
| -4% | -$72.2K |
|
79
Bank of America
BAC
$376B
| $1.87M | 0.3% |
47,065
-755
| -2% | -$30K |
|
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
| $1.8M | 0.29% |
26,328
-1,054
| -4% | -$72K |
|
81
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.73M | 0.28% |
46,864
+675
| +1% | +$25K |
|
82
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.71M | 0.27% |
18,690
-724
| -4% | -$66.2K |
|
83
IBM
IBM
$239B
| $1.67M | 0.27% |
9,644
-445
| -4% | -$77K |
|
84
LyondellBasell Industries
LYB
$17.8B
| $1.64M | 0.26% |
17,181
-709
| -4% | -$67.8K |
|
85
Truist Financial
TFC
$58.4B
| $1.64M | 0.26% |
42,176
-1,974
| -4% | -$76.7K |
|
86
Applied Materials
AMAT
$136B
| $1.63M | 0.26% |
6,890
-48
| -0.7% | -$11.3K |
|
87
abrdn Physical Palladium Shares ETF
PALL
$558M
| $1.62M | 0.26% |
18,142
-713
| -4% | -$63.5K |
|
88
Union Pacific
UNP
$128B
| $1.59M | 0.26% |
7,043
-45
| -0.6% | -$10.2K |
|
89
Accenture
ACN
$152B
| $1.59M | 0.25% |
5,228
-26
| -0.5% | -$7.89K |
|
90
United Parcel Service
UPS
$71.7B
| $1.58M | 0.25% |
11,549
-477
| -4% | -$65.3K |
|
91
Alliant Energy
LNT
$16.6B
| $1.56M | 0.25% |
30,650
-1,359
| -4% | -$69.2K |
|
92
McDonald's
MCD
$219B
| $1.56M | 0.25% |
6,102
-154
| -2% | -$39.2K |
|
93
Procter & Gamble
PG
$372B
| $1.51M | 0.24% |
9,140
+171
| +2% | +$28.2K |
|
94
Target
TGT
$41.5B
| $1.46M | 0.23% |
9,861
-408
| -4% | -$60.4K |
|
95
EOG Resources
EOG
$65.4B
| $1.4M | 0.22% |
11,086
-351
| -3% | -$44.2K |
|
96
Skyworks Solutions
SWKS
$11B
| $1.34M | 0.22% |
12,598
-120
| -0.9% | -$12.8K |
|
97
Keurig Dr Pepper
KDP
$37.5B
| $1.32M | 0.21% |
39,578
-1,510
| -4% | -$50.4K |
|
98
Honeywell
HON
$137B
| $1.32M | 0.21% |
6,187
-37
| -0.6% | -$7.9K |
|
99
Mondelez International
MDLZ
$80.7B
| $1.31M | 0.21% |
19,979
-123
| -0.6% | -$8.05K |
|
100
Fortune Brands Innovations
FBIN
$7.29B
| $1.3M | 0.21% |
20,091
-86
| -0.4% | -$5.59K |
|