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
$634M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.93M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$4.63M
2
+$3.12M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.91M

Sector Composition

1 Technology 4%
2 Financials 3.16%
3 Healthcare 3.01%
4 Energy 1.82%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.03%
78,610
+1,166
27
$6.41M 1.01%
251,132
-74,682
28
$6.39M 1.01%
100,592
+262
29
$6.15M 0.97%
209,196
+791
30
$5.83M 0.92%
71,253
+9,376
31
$5.61M 0.89%
205,881
+38,641
32
$4.97M 0.78%
184,702
+3,770
33
$4.89M 0.77%
41,416
+636
34
$4.58M 0.72%
183,258
+62,807
35
$4.31M 0.68%
19,396
+1,725
36
$4.23M 0.67%
72,060
+8,332
37
$4.07M 0.64%
45,316
+6,765
38
$4.01M 0.63%
68,508
+15,756
39
$3.99M 0.63%
45,456
-2,722
40
$3.52M 0.56%
150,358
+15,630
41
$3.43M 0.54%
84,766
+1,916
42
$3.24M 0.51%
33,952
+645
43
$3.23M 0.51%
27,183
+11,239
44
$3.12M 0.49%
42,111
+1,256
45
$2.98M 0.47%
10,918
+301
46
$2.97M 0.47%
15,785
+923
47
$2.79M 0.44%
6,633
+329
48
$2.7M 0.43%
94,357
-984
49
$2.68M 0.42%
39,340
+9,493
50
$2.63M 0.42%
7,017
+2,163
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