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
$626M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.82M
3
+$1.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$907K

Sector Composition

1 Technology 4.02%
2 Financials 3.19%
3 Healthcare 2.83%
4 Consumer Staples 1.79%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.02%
62,684
-4,587
27
$6.35M 1.02%
77,444
-840
28
$6.1M 0.97%
100,330
-578
29
$5.96M 0.95%
208,405
-275
30
$5.37M 0.86%
50,867
-5,196
31
$4.97M 0.79%
61,877
+3,412
32
$4.71M 0.75%
40,780
-410
33
$4.67M 0.75%
180,932
-2,104
34
$4.57M 0.73%
45,700
-483
35
$4.43M 0.71%
17,671
-514
36
$4.38M 0.7%
167,240
+10,031
37
$4.35M 0.7%
48,178
+715
38
$3.84M 0.61%
38,551
+11
39
$3.71M 0.59%
63,728
+3,871
40
$3.28M 0.52%
82,850
-3,695
41
$3.16M 0.51%
134,728
+7,216
42
$3.12M 0.5%
52,752
+1,066
43
$3.12M 0.5%
52,694
-3,825
44
$3.1M 0.5%
120,451
+5,138
45
$3.08M 0.49%
33,307
-392
46
$2.95M 0.47%
+40,855
47
$2.8M 0.45%
10,617
-4,896
48
$2.75M 0.44%
14,862
+260
49
$2.74M 0.44%
95,341
-10,439
50
$2.72M 0.43%
146,843
+4,213
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