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
$662M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.87M
3
+$1.81M
4
PIN icon
Invesco India ETF
PIN
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$7.46M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
26
$6.65M 1%
182,774
+17,584
27
$6.51M 0.98%
78,284
+884
28
$6.44M 0.97%
67,271
+710
29
$6.35M 0.96%
208,680
+1,078
30
$5.92M 0.89%
56,063
+2,798
31
$4.93M 0.74%
41,190
+49
32
$4.91M 0.74%
183,036
-842
33
$4.9M 0.74%
58,465
+4,105
34
$4.69M 0.71%
15,513
-274
35
$4.63M 0.7%
46,183
-1,018
36
$4.57M 0.69%
157,209
+17,121
37
$4.38M 0.66%
38,540
+1,367
38
$4.24M 0.64%
18,185
-144
39
$4.06M 0.61%
86,545
-12,901
40
$3.83M 0.58%
47,463
-2,998
41
$3.54M 0.53%
115,313
+44,496
42
$3.53M 0.53%
59,857
+1,021
43
$3.52M 0.53%
15,036
-1,156
44
$3.31M 0.5%
33,699
+400
45
$3.13M 0.47%
105,780
-871
46
$3.07M 0.46%
127,512
-3,685
47
$3.06M 0.46%
51,686
+5,671
48
$3.01M 0.45%
56,519
-4,108
49
$2.93M 0.44%
142,630
+28,602
50
$2.87M 0.43%
99,167
+3,917
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