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
$624M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.62M
3
+$3.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M

Top Sells

1
+$8.33M
2
+$3.04M
3
+$2.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.19%
3 Financials 3.18%
4 Industrials 2.11%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.99%
66,561
-539
27
$5.97M 0.96%
207,602
-9,019
28
$5.62M 0.9%
+53,265
29
$5.51M 0.88%
165,190
+937
30
$4.78M 0.77%
183,878
+64,532
31
$4.75M 0.76%
41,141
+1,180
32
$4.72M 0.76%
47,201
+1,932
33
$4.6M 0.74%
37,173
-378
34
$4.58M 0.73%
15,787
-422
35
$4.35M 0.7%
54,360
+5,996
36
$4.03M 0.65%
99,446
-4,640
37
$3.86M 0.62%
18,329
+68
38
$3.81M 0.61%
140,088
+14,743
39
$3.42M 0.55%
50,461
-438
40
$3.41M 0.55%
58,836
+6,401
41
$3.29M 0.53%
16,192
-347
42
$3.13M 0.5%
29,430
-210
43
$3.12M 0.5%
33,299
-32,432
44
$3.05M 0.49%
20,891
-328
45
$3.05M 0.49%
131,197
+12,665
46
$3.04M 0.49%
106,651
-9,089
47
$2.88M 0.46%
60,627
-1,582
48
$2.71M 0.43%
20,599
-280
49
$2.67M 0.43%
95,250
-2,406
50
$2.52M 0.4%
+46,015
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