AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+5.79%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$30.3M
(+4.8%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
186
New
24
Increased
31
Reduced
91
Closed
9
Top Buys
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$5.34M |
| 2 |
Amazon
AMZN
|
+$2.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.07M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.97M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.61M |
| 2 |
Valero Energy
VLO
|
+$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.67M |
| 4 |
Novartis
NVS
|
+$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-12,864
| Closed | -$1.19M |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-132
| Closed | -$13.3K |
|
178
Molina Healthcare
MOH
$9.8B
| – | – |
-3,436
| Closed | -$1.13M |
|
|
179
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| – | – |
-205,881
| Closed | -$5.61M |
|
180
T-Mobile US
TMUS
$272B
| – | – |
-4,864
| Closed | -$1.3M |
|
181
United Parcel Service
UPS
$71.5B
| – | – |
-10,918
| Closed | -$1.2M |
|
|
182
Valero Energy
VLO
$48.7B
| – | – |
-13,651
| Closed | -$1.8M |
|
|
TNFA
183
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.95M
| – | – |
0
| – | -$11 |
|
184
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-16,263
| Closed | -$990K |
|
185
Gilead Sciences
GILD
$142B
| – | – |
-9,027
| Closed | -$1.01M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
0
| – | – |
|