AI
Arvest Investments Portfolio holdings
AUM
$664M
This Quarter Return
+6.62%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+6.1%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8M |
| 2 |
Oneok
OKE
|
$1.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.81M |
| 4 |
Invesco India ETF
PIN
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$7.46M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$936K |
| 4 |
Lockheed Martin
LMT
|
$894K |
| 5 |
PepsiCo
PEP
|
$747K |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.02K | ﹤0.01% |
35
-9
| -20% | -$1.81K |
|
152
Vanguard Small-Cap ETF
VB
$65.9B
| $5.22K | ﹤0.01% |
22
| – | – |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.23K | ﹤0.01% |
51
| – | – |
|
154
First Trust Energy AlphaDEX Fund
FXN
$288M
| $4.18K | ﹤0.01% |
258
-51
| -17% | -$827 |
|
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.2K | ﹤0.01% |
63
-549
| -90% | -$27.9K |
|
156
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.17K | ﹤0.01% |
12
| – | – |
|
157
Wheaton Precious Metals
WPM
$46.5B
| $3.05K | ﹤0.01% |
50
| – | – |
|
158
Carnival Corp
CCL
$42.6B
| $1.88K | ﹤0.01% |
102
| – | – |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $358 | ﹤0.01% |
5
-76
| -94% | -$5.44K |
|
|
TNFA
160
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$622M
| $55 | ﹤0.01% |
34
| – | – |
|
161
Core Alternative Capital
CCOR
$48.2M
| – | – |
-1,200
| Closed | -$29.9K |
|
|
162
PepsiCo
PEP
$202B
| – | – |
-4,527
| Closed | -$747K |
|