AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.2M
3
+$31.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
2 Healthcare 3.6%
3 Financials 3.6%
4 Industrials 2.37%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.01%
+222,488
27
$5.58M 0.91%
+170,226
28
$5.52M 0.9%
+33,385
29
$5.12M 0.83%
+68,188
30
$4.72M 0.77%
+43,308
31
$4.53M 0.74%
+38,638
32
$4.52M 0.73%
+172,996
33
$4.5M 0.73%
+17,319
34
$4.49M 0.73%
+154,726
35
$4.43M 0.72%
+104,118
36
$4.25M 0.69%
+42,577
37
$4.21M 0.68%
+26,869
38
$3.53M 0.57%
+18,519
39
$3.49M 0.57%
+69,171
40
$3.38M 0.55%
+17,540
41
$3.15M 0.51%
+114,549
42
$3.11M 0.5%
+107,891
43
$3.11M 0.5%
+38,201
44
$2.91M 0.47%
+49,880
45
$2.87M 0.47%
+6,342
46
$2.85M 0.46%
+87,346
47
$2.8M 0.45%
+18,761
48
$2.76M 0.45%
+52,425
49
$2.66M 0.43%
+7,057
50
$2.58M 0.42%
+23,409
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