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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
BBY icon
151
Best Buy
BBY
$15.9B
$376K 0.05%
5,849
-133
CAT icon
152
Caterpillar
CAT
$435B
$371K 0.05%
+523
KR icon
153
Kroger
KR
$39.5B
$355K 0.05%
+4,907
CAG icon
154
Conagra Brands
CAG
$6.49B
$354K 0.05%
22,533
-555
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.2B
$340K 0.05%
1,371
-413
NTAP icon
156
NetApp
NTAP
$31.7B
$338K 0.05%
+3,299
MSI icon
157
Motorola Solutions
MSI
$68.3B
$319K 0.04%
734
+117
GE icon
158
GE Aerospace
GE
$367B
$314K 0.04%
1,105
-4
WFC icon
159
Wells Fargo
WFC
$260B
$305K 0.04%
3,837
-12
V icon
160
Visa
V
$634B
$301K 0.04%
+995
DIS icon
161
Walt Disney
DIS
$176B
$287K 0.04%
+2,975
TBLL icon
162
Invesco Short Term Treasury ETF
TBLL
$2.57B
$264K 0.04%
2,498
-9,314
PYPL icon
163
PayPal
PYPL
$38.5B
$250K 0.03%
5,517
+1,555
ISRG icon
164
Intuitive Surgical
ISRG
$148B
$246K 0.03%
533
-1
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$241K 0.03%
370
-706
FNF icon
166
Fidelity National Financial
FNF
$12.9B
$188K 0.03%
4,052
-185
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$517M
$160K 0.02%
3,513
-77
CGBL icon
168
Capital Group Core Balanced ETF
CGBL
$6.79B
$60.7K 0.01%
1,765
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$56.8K 0.01%
883
CFR icon
170
Cullen/Frost Bankers
CFR
$9.11B
$48K 0.01%
349
+2
CGDG icon
171
Capital Group Dividend Growers ETF
CGDG
$5.15B
$47.7K 0.01%
1,330
CGDV icon
172
Capital Group Dividend Value ETF
CGDV
$35.8B
$43.9K 0.01%
1,033
VUG icon
173
Vanguard Growth ETF
VUG
$225B
$42.8K 0.01%
588
MMSC icon
174
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.7M
$37.4K 0.01%
+1,576
KMI icon
175
Kinder Morgan
KMI
$69.9B
$33.5K ﹤0.01%
1,000
5 6
7
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