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

Top Buys

1
+$11.1M
2
+$9.42M
3
+$8.79M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

1
+$9.65M
2
+$6.45M
3
+$3.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.71M
5
LLY icon
Eli Lilly
LLY
+$2.58M

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
$11.5B
$15.3K ﹤0.01%
442
NSC icon
177
Norfolk Southern
NSC
$67.5B
$14.4K ﹤0.01%
50
VOO icon
178
Vanguard S&P 500 ETF
VOO
$976B
$11.3K ﹤0.01%
18
BND icon
179
Vanguard Total Bond Market
BND
$157B
$10.3K ﹤0.01%
139
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$8.36K ﹤0.01%
70
VB icon
181
Vanguard Small-Cap ETF
VB
$78.6B
$5.67K ﹤0.01%
22
CGGR icon
182
Capital Group Growth ETF
CGGR
$23.7B
$5.11K ﹤0.01%
+115
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.96K ﹤0.01%
51
VO icon
184
Vanguard Mid-Cap ETF
VO
$104B
$3.19K ﹤0.01%
44
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$3.19K ﹤0.01%
63
CCL icon
186
Carnival Corporation Ltd
CCL
$41.4B
$3.12K ﹤0.01%
102
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$37B
$2.21K ﹤0.01%
+25
MICC
188
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$1.8K ﹤0.01%
+114
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$408 ﹤0.01%
15
DHR icon
190
Danaher
DHR
$126B
– –
0
DIS icon
191
Walt Disney
DIS
$175B
– –
0
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-168,447
FG icon
193
F&G Annuities & Life
FG
$3.55B
– –
0
IPG
194
DELISTED
Interpublic Group of Companies
IPG
– –
-38,058
ITW icon
195
Illinois Tool Works
ITW
$75.4B
– –
0
IYE icon
196
iShares US Energy ETF
IYE
$1.51B
– –
0
J icon
197
Jacobs Solutions
J
$14.5B
– –
0
JCI icon
198
Johnson Controls International
JCI
$87.6B
– –
0
KEX icon
199
Kirby Corp
KEX
$7.5B
– –
0
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.11B
– –
-39,049
6 7
8
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