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Arvest Investments Portfolio holdings

AUM $733M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.84M
3
+$3.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
5
PANW icon
Palo Alto Networks
PANW
+$2.67M

Top Sells

1
+$5.75M
2
+$4.61M
3
+$2.68M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
5
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.43M

Sector Composition

1 Technology 4.97%
2 Financials 3.27%
3 Utilities 1.84%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Value ETF
VTV
$184B
$25.9K ﹤0.01%
132
CGCB icon
177
Capital Group Core Bond ETF
CGCB
$5.28B
$25.6K ﹤0.01%
976
CGCP icon
178
Capital Group Core Plus Income ETF
CGCP
$7.94B
$25.6K ﹤0.01%
1,145
KMID
179
Virtus KAR Mid-Cap ETF
KMID
$47.8M
$20.2K ﹤0.01%
849
CGUS icon
180
Capital Group Core Equity ETF
CGUS
$10.8B
$15.7K ﹤0.01%
409
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.9K ﹤0.01%
112
CGGO icon
182
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$14.7K ﹤0.01%
442
NSC icon
183
Norfolk Southern
NSC
$69.7B
$14.3K ﹤0.01%
50
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$12.3K ﹤0.01%
84
-144
VOO icon
185
Vanguard S&P 500 ETF
VOO
$987B
$10.8K ﹤0.01%
18
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3K ﹤0.01%
104
-6,386
BND icon
187
Vanguard Total Bond Market
BND
$157B
$10.2K ﹤0.01%
139
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.63K ﹤0.01%
70
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$7.44K ﹤0.01%
+31
VB icon
190
Vanguard Small-Cap ETF
VB
$79.6B
$5.76K ﹤0.01%
22
CGGR icon
191
Capital Group Growth ETF
CGGR
$24B
$4.62K ﹤0.01%
115
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.18K ﹤0.01%
51
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$3.19K ﹤0.01%
63
VO icon
194
Vanguard Mid-Cap ETF
VO
$105B
$3.16K ﹤0.01%
44
CCL icon
195
Carnival Corporation Ltd
CCL
$42.8B
$2.65K ﹤0.01%
102
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.67K ﹤0.01%
114
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$1.29K ﹤0.01%
+21
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$417 ﹤0.01%
15
DVY icon
199
iShares Select Dividend ETF
DVY
$22.7B
$151 ﹤0.01%
1
-355
ADBE icon
200
Adobe
ADBE
$82.4B
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