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
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.68M
3
+$3.08M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

1
+$5.06M
2
+$3.51M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

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
$321B
$287K 0.04%
+1,771
FNF icon
152
Fidelity National Financial
FNF
$13B
$267K 0.04%
4,416
-34
COST icon
153
Costco
COST
$444B
$245K 0.04%
265
ISRG icon
154
Intuitive Surgical
ISRG
$172B
$241K 0.03%
538
-8
DWX icon
155
State Street SPDR S&P International Dividend ETF
DWX
$502M
$159K 0.02%
3,723
-67
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$29.7B
$65.1K 0.01%
1,550
CGBL icon
157
Capital Group Core Balanced ETF
CGBL
$5.39B
$61.3K 0.01%
1,765
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.25B
$56.8K 0.01%
883
VUG icon
159
Vanguard Growth ETF
VUG
$194B
$47K 0.01%
98
CGDG icon
160
Capital Group Dividend Growers ETF
CGDG
$4.59B
$46.1K 0.01%
1,330
CFR icon
161
Cullen/Frost Bankers
CFR
$8.34B
$43.7K 0.01%
344
+2
KMI icon
162
Kinder Morgan
KMI
$74.1B
$28.3K ﹤0.01%
1,000
NXTG icon
163
First Trust Indxx NextG ETF
NXTG
$433M
$27.4K ﹤0.01%
265
CGCP icon
164
Capital Group Core Plus Income ETF
CGCP
$7.21B
$26K ﹤0.01%
1,145
CGCB icon
165
Capital Group Core Bond ETF
CGCB
$4.48B
$25.9K ﹤0.01%
976
VTV icon
166
Vanguard Value ETF
VTV
$166B
$24.6K ﹤0.01%
132
-3
CGUS icon
167
Capital Group Core Equity ETF
CGUS
$8.94B
$16.2K ﹤0.01%
409
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$15.8K ﹤0.01%
112
CGGO icon
169
Capital Group Global Growth Equity ETF
CGGO
$9.11B
$15.1K ﹤0.01%
442
NSC icon
170
Norfolk Southern
NSC
$65.3B
$15K ﹤0.01%
50
VOO icon
171
Vanguard S&P 500 ETF
VOO
$850B
$11K ﹤0.01%
18
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.4K ﹤0.01%
104
+3
BND icon
173
Vanguard Total Bond Market
BND
$151B
$10.3K ﹤0.01%
139
+27
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$9.82K ﹤0.01%
63
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$8.4K ﹤0.01%
70
4 5 6
7
8