AI
Arvest Investments Portfolio holdings
AUM
$697M
1-Year Est. Return
9.38%
1 Year Est. Return
+9.38%
AUM
$664M
AUM Growth
+$30.3M
(+4.8%)
Holding
186
Top Buys
| 1 | +$5.34M | |
| 2 | +$2.28M | |
| 3 | +$2.07M | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.97M |
| 5 |
Microsoft
MSFT
|
+$1.91M |
Top Sells
| 1 | +$5.61M | |
| 2 | +$1.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCLS
176
Q/C Technologies Inc
QCLS
$12.3M
| – | – |
0
|
|
||
177
Valero Energy
VLO
$52.7B
| – | – |
-13,651
|
|
||
178
United Parcel Service
UPS
$82.5B
| – | – |
-10,918
|
|
||
179
T-Mobile US
TMUS
$238B
| – | – |
-4,864
|
|
||
180
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| – | – |
-205,881
|
|
||
181
Molina Healthcare
MOH
$8.01B
| – | – |
-3,436
|
|
||
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| – | – |
-132
|
|
||
183
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
0
|
|
||
184
iShares S&P 500 Growth ETF
IVW
$68.5B
| – | – |
-12,864
|
|
||
185
Fortune Brands Innovations
FBIN
$6.02B
| – | – |
-16,263
|
|
||
186
Gilead Sciences
GILD
$148B
| – | – |
-9,027
|
|