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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
ETN icon
126
Eaton
ETN
$158B
$590K 0.08%
1,649
+800
T icon
127
AT&T
T
$161B
$588K 0.08%
20,286
-608
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$127B
$580K 0.08%
5,444
+336
NFLX icon
129
Netflix
NFLX
$331B
$572K 0.08%
+5,947
RTX icon
130
RTX Corp
RTX
$252B
$565K 0.08%
2,930
-52
ARES icon
131
Ares Management
ARES
$30.5B
$563K 0.08%
+5,159
AEP icon
132
American Electric Power
AEP
$70.6B
$557K 0.08%
4,252
-106
MA icon
133
Mastercard
MA
$443B
$555K 0.08%
1,110
+271
EXC icon
134
Exelon
EXC
$47.7B
$539K 0.07%
11,004
-263
NVS icon
135
Novartis
NVS
$288B
$517K 0.07%
3,384
-78
COST icon
136
Costco
COST
$438B
$510K 0.07%
512
+3
CVS icon
137
CVS Health
CVS
$129B
$508K 0.07%
+7,068
VZ icon
138
Verizon
VZ
$195B
$508K 0.07%
10,110
-191
IVZ icon
139
Invesco
IVZ
$12.9B
$488K 0.07%
20,075
-513
UBER icon
140
Uber
UBER
$149B
$480K 0.07%
+6,670
MDLZ icon
141
Mondelez International
MDLZ
$79.8B
$479K 0.07%
8,305
+1,785
TXN icon
142
Texas Instruments
TXN
$278B
$441K 0.06%
2,272
-32
UNP icon
143
Union Pacific
UNP
$159B
$437K 0.06%
1,799
-4,586
BMY icon
144
Bristol-Myers Squibb
BMY
$114B
$420K 0.06%
6,931
-133
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$76.9B
$404K 0.06%
1,889
-12,215
DOC icon
146
Healthpeak Properties
DOC
$13.9B
$402K 0.05%
24,482
-692
ORCL icon
147
Oracle
ORCL
$542B
$402K 0.05%
2,733
+261
BSX icon
148
Boston Scientific
BSX
$69.7B
$398K 0.05%
6,336
+3,353
DXCM icon
149
DexCom
DXCM
$28.2B
$388K 0.05%
+6,181
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.62B
$386K 0.05%
4,471
-112
4 5
6
7 8