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
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
151
Capital Group Dividend Growers ETF
CGDG
$3.35B
$44.7K 0.01%
1,330
CFR icon
152
Cullen/Frost Bankers
CFR
$8B
$44K 0.01%
342
+3
VUG icon
153
Vanguard Growth ETF
VUG
$203B
$43K 0.01%
98
KMI icon
154
Kinder Morgan
KMI
$58.2B
$29.4K ﹤0.01%
1,000
NXTG icon
155
First Trust Indxx NextG ETF
NXTG
$435M
$25.8K ﹤0.01%
265
CGCP icon
156
Capital Group Core Plus Income ETF
CGCP
$5.77B
$25.8K ﹤0.01%
1,145
CGCB icon
157
Capital Group Core Bond ETF
CGCB
$3.07B
$25.7K ﹤0.01%
976
VTV icon
158
Vanguard Value ETF
VTV
$147B
$23.9K ﹤0.01%
135
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$7.52B
$15.1K ﹤0.01%
409
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$99.2B
$14.2K ﹤0.01%
56
CGGO icon
161
Capital Group Global Growth Equity ETF
CGGO
$7.51B
$14.1K ﹤0.01%
442
NSC icon
162
Norfolk Southern
NSC
$63.4B
$12.8K ﹤0.01%
50
VOO icon
163
Vanguard S&P 500 ETF
VOO
$777B
$10.2K ﹤0.01%
18
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$132B
$10K ﹤0.01%
101
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$24B
$9.39K ﹤0.01%
63
BND icon
166
Vanguard Total Bond Market
BND
$137B
$8.25K ﹤0.01%
112
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$7.62K ﹤0.01%
35
VB icon
168
Vanguard Small-Cap ETF
VB
$67.2B
$5.21K ﹤0.01%
22
WPM icon
169
Wheaton Precious Metals
WPM
$44.4B
$4.49K ﹤0.01%
50
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$4.13K ﹤0.01%
51
VO icon
171
Vanguard Mid-Cap ETF
VO
$88B
$3.36K ﹤0.01%
12
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.19K ﹤0.01%
63
CCL icon
173
Carnival Corp
CCL
$37.5B
$2.87K ﹤0.01%
102
FXN icon
174
First Trust Energy AlphaDEX Fund
FXN
$268M
$2.37K ﹤0.01%
156
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$368 ﹤0.01%
15
4 5 6
7
8