AI
Arvest Investments Portfolio holdings
AUM
$697M
1-Year Est. Return
9.38%
1 Year Est. Return
+9.38%
AUM
$697M
AUM Growth
+$32.6M
(+4.9%)
Holding
191
Top Buys
| 1 | +$8.16M | |
| 2 | +$5.71M | |
| 3 | +$3.13M | |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.11M |
| 5 |
Eli Lilly
LLY
|
+$1.82M |
Top Sells
| 1 | +$5.17M | |
| 2 | +$3.51M | |
| 3 | +$1.85M | |
| 4 |
iShares MBS ETF
MBB
|
+$1.69M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.67M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.6B
| $5.59K | ﹤0.01% |
22
|
|
||
177
Wheaton Precious Metals
WPM
$43.2B
| $5.59K | ﹤0.01% |
50
|
|
||
178
Consumers Staples Select Sector SPDR Fund
XLP
$15B
| $4K | ﹤0.01% |
51
|
|
||
179
Vanguard Mid-Cap ETF
VO
$88.1B
| $3.23K | ﹤0.01% |
11
-1
|
|
||
180
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $3.19K | ﹤0.01% |
63
|
|
||
181
Carnival Corp
CCL
$36.6B
| $2.95K | ﹤0.01% |
102
|
|
||
182
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
| $394 | ﹤0.01% |
15
|
|
||
183
Tyson Foods
TSN
$18B
| – | – |
0
|
|
||
184
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
| – | – |
0
|
|
||
|
185
Schwab International Equity ETF
SCHF
$53B
| – | – |
-75,655
|
|
||
186
Schwab US Dividend Equity ETF
SCHD
$69.9B
| – | – |
0
|
|
||
187
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
188
iShares US Energy ETF
IYE
$1.14B
| – | – |
0
|
|
||
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
-22,930
|
|
||
190
Corning
GLW
$73B
| – | – |
-20,387
|
|
||
191
First Trust Energy AlphaDEX Fund
FXN
$268M
| – | – |
-156
|
|