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
$712M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.49M
3
+$8.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$9.97M
2
+$6.45M
3
+$3.63M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.69M

Sector Composition

1 Technology 4.42%
2 Financials 3.56%
3 Consumer Staples 1.87%
4 Utilities 1.81%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
176
Capital Group Global Growth Equity ETF
CGGO
$8.93B
$15.3K ﹤0.01%
442
NSC icon
177
Norfolk Southern
NSC
$65.1B
$14.4K ﹤0.01%
50
VOO icon
178
Vanguard S&P 500 ETF
VOO
$854B
$11.3K ﹤0.01%
18
BND icon
179
Vanguard Total Bond Market
BND
$147B
$10.3K ﹤0.01%
139
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$8.36K ﹤0.01%
70
VB icon
181
Vanguard Small-Cap ETF
VB
$73B
$5.67K ﹤0.01%
22
CGGR icon
182
Capital Group Growth ETF
CGGR
$19.8B
$5.11K ﹤0.01%
+115
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$3.96K ﹤0.01%
51
VO icon
184
Vanguard Mid-Cap ETF
VO
$94B
$3.19K ﹤0.01%
11
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.19K ﹤0.01%
63
CCL icon
186
Carnival Corp
CCL
$43.1B
$3.12K ﹤0.01%
102
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$2.21K ﹤0.01%
+25
MICC
188
The Magnum Ice Cream Company N.V.
MICC
$11B
$1.8K ﹤0.01%
+114
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$408 ﹤0.01%
15
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-63
WPM icon
191
Wheaton Precious Metals
WPM
$69.3B
– –
-50
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$583B
– –
0
URNM icon
193
Sprott Uranium Miners ETF
URNM
$2.66B
– –
-43,729
TSN icon
194
Tyson Foods
TSN
$23B
– –
0
TMO icon
195
Thermo Fisher Scientific
TMO
$222B
– –
0
TER icon
196
Teradyne
TER
$39.4B
– –
0
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
– –
-39,797
ADI icon
198
Analog Devices
ADI
$156B
– –
0
ALC icon
199
Alcon
ALC
$39.9B
– –
0
AYI icon
200
Acuity Brands
AYI
$9.61B
– –
0
6 7
8
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