AI

Arvest Investments Portfolio holdings

AUM $664M
This Quarter Return
+6.62%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$2.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
41.48%
Holding
162
New
4
Increased
70
Reduced
61
Closed
2

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8M
2
OKE icon
Oneok
OKE
$1.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.81M
4
PIN icon
Invesco India ETF
PIN
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$778K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$7.46M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$936K
4
LMT icon
Lockheed Martin
LMT
$894K
5
PEP icon
PepsiCo
PEP
$747K

Sector Composition

1 Technology 4.24%
2 Healthcare 3.11%
3 Financials 2.96%
4 Industrials 2.08%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$46M 6.95%
871,184
+3,370
+0.4% +$178K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$43.5M 6.57%
242,764
-1,704
-0.7% -$305K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$33M 4.99%
698,351
-1,159
-0.2% -$54.8K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$29.8M 4.5%
638,045
-1,375
-0.2% -$64.1K
MBB icon
5
iShares MBS ETF
MBB
$40.8B
$23.2M 3.51%
242,279
+803
+0.3% +$76.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$22.2M 3.35%
38,454
-491
-1% -$283K
CMBS icon
7
iShares CMBS ETF
CMBS
$464M
$21.6M 3.27%
441,921
+3,919
+0.9% +$192K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$20.1M 3.04%
420,560
+81
+0% +$3.88K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$17.7M 2.68%
105,769
-5,584
-5% -$936K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$17.4M 2.63%
154,266
-4,439
-3% -$501K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$16.1M 2.44%
459,178
+868
+0.2% +$30.5K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14M 2.11%
69,488
-2,096
-3% -$421K
TPYP icon
13
Tortoise North American Pipeline Fund
TPYP
$705M
$13.5M 2.04%
431,077
-237,869
-36% -$7.46M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12M 1.81%
49,177
-213
-0.4% -$51.9K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$613M
$11.4M 1.72%
103,175
+238
+0.2% +$26.3K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$10.2M 1.54%
17,847
+133
+0.8% +$75.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
$9.98M 1.51%
119,321
+533
+0.4% +$44.6K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.93M 1.5%
90,817
-1,100
-1% -$120K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.38M 1.27%
31,342
-177
-0.6% -$47.3K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$8.32M 1.26%
84,785
-644
-0.8% -$63.2K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.01M 1.21%
52,012
-3,327
-6% -$512K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$8M 1.21%
337,846
+337,772
+456,449% +$8M
JPM icon
23
JPMorgan Chase
JPM
$824B
$7.87M 1.19%
37,328
-2,990
-7% -$630K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$7.86M 1.19%
233,874
-68,475
-23% -$2.3M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.83M 1.03%
100,908
-27
-0% -$1.83K
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