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% |
