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
AMD icon
151
Advanced Micro Devices
AMD
$423B
$287K 0.04%
+1,771
FNF icon
152
Fidelity National Financial
FNF
$14.9B
$267K 0.04%
4,416
-34
COST icon
153
Costco
COST
$408B
$245K 0.04%
265
ISRG icon
154
Intuitive Surgical
ISRG
$188B
$241K 0.03%
538
-8
DWX icon
155
SPDR S&P International Dividend ETF
DWX
$487M
$159K 0.02%
3,723
-67
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$22.5B
$65.1K 0.01%
1,550
CGBL icon
157
Capital Group Core Balanced ETF
CGBL
$3.43B
$61.3K 0.01%
1,765
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$56.8K 0.01%
883
VUG icon
159
Vanguard Growth ETF
VUG
$203B
$47K 0.01%
98
CGDG icon
160
Capital Group Dividend Growers ETF
CGDG
$3.35B
$46.1K 0.01%
1,330
CFR icon
161
Cullen/Frost Bankers
CFR
$7.99B
$43.7K 0.01%
344
+2
KMI icon
162
Kinder Morgan
KMI
$58.3B
$28.3K ﹤0.01%
1,000
NXTG icon
163
First Trust Indxx NextG ETF
NXTG
$435M
$27.4K ﹤0.01%
265
CGCP icon
164
Capital Group Core Plus Income ETF
CGCP
$5.77B
$26K ﹤0.01%
1,145
CGCB icon
165
Capital Group Core Bond ETF
CGCB
$3.06B
$25.9K ﹤0.01%
976
VTV icon
166
Vanguard Value ETF
VTV
$148B
$24.6K ﹤0.01%
132
-3
CGUS icon
167
Capital Group Core Equity ETF
CGUS
$7.53B
$16.2K ﹤0.01%
409
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$99.4B
$15.8K ﹤0.01%
56
CGGO icon
169
Capital Group Global Growth Equity ETF
CGGO
$7.52B
$15.1K ﹤0.01%
442
NSC icon
170
Norfolk Southern
NSC
$63.3B
$15K ﹤0.01%
50
VOO icon
171
Vanguard S&P 500 ETF
VOO
$778B
$11K ﹤0.01%
18
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.4K ﹤0.01%
104
+3
BND icon
173
Vanguard Total Bond Market
BND
$137B
$10.3K ﹤0.01%
139
+27
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$24B
$9.82K ﹤0.01%
63
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$8.4K ﹤0.01%
35
4 5 6
7
8