AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.49M
3
+$8.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$9.97M
2
+$6.45M
3
+$3.63M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.69M

Sector Composition

1 Technology 4.42%
2 Financials 3.56%
3 Consumer Staples 1.87%
4 Utilities 1.81%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$120B
$323K 0.05%
923
-21
ISRG icon
152
Intuitive Surgical
ISRG
$180B
$302K 0.04%
534
-4
BSX icon
153
Boston Scientific
BSX
$137B
$284K 0.04%
2,983
-10,008
ETN icon
154
Eaton
ETN
$138B
$270K 0.04%
849
+3
MSI icon
155
Motorola Solutions
MSI
$67.1B
$237K 0.03%
617
-2,051
PYPL icon
156
PayPal
PYPL
$49.7B
$231K 0.03%
+3,962
FNF icon
157
Fidelity National Financial
FNF
$14.8B
$231K 0.03%
4,237
-179
DWX icon
158
SPDR S&P International Dividend ETF
DWX
$501M
$158K 0.02%
3,590
-133
FISV
159
Fiserv Inc
FISV
$34.1B
$77.6K 0.01%
1,155
-10,002
CGBL icon
160
Capital Group Core Balanced ETF
CGBL
$4.78B
$62.4K 0.01%
1,765
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$57.4K 0.01%
883
DVY icon
162
iShares Select Dividend ETF
DVY
$22B
$50.2K 0.01%
+356
VUG icon
163
Vanguard Growth ETF
VUG
$202B
$47.8K 0.01%
98
CGDG icon
164
Capital Group Dividend Growers ETF
CGDG
$4.33B
$47.4K 0.01%
1,330
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$28.4B
$45.1K 0.01%
1,033
-517
CFR icon
166
Cullen/Frost Bankers
CFR
$8.87B
$44K 0.01%
347
+3
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$35.3K 0.01%
228
-64,405
KMI icon
168
Kinder Morgan
KMI
$67.3B
$27.5K ﹤0.01%
1,000
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$6.72B
$25.9K ﹤0.01%
1,145
CGCB icon
170
Capital Group Core Bond ETF
CGCB
$3.89B
$25.9K ﹤0.01%
976
VTV icon
171
Vanguard Value ETF
VTV
$165B
$25.2K ﹤0.01%
132
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$21.8K ﹤0.01%
+324
KMID
173
Virtus KAR Mid-Cap ETF
KMID
$40.5M
$20.7K ﹤0.01%
+849
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$8.77B
$16.5K ﹤0.01%
409
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$16.1K ﹤0.01%
112
5 6
7
8 9