AI

Arvest Investments Portfolio holdings

AUM $733M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.68M
3
+$3.08M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

1
+$5.06M
2
+$3.51M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.05%
30,077
+4,963
27
$6.95M 1%
201,233
-3,797
28
$6.54M 0.94%
242,620
+59,120
29
$6.52M 0.94%
77,484
+6,859
30
$6.45M 0.93%
168,447
-2,396
31
$6.44M 0.92%
248,492
+1,820
32
$6.34M 0.91%
24,894
+4,719
33
$6.2M 0.89%
284,877
+35,648
34
$5.74M 0.82%
69,238
+10,796
35
$5.62M 0.81%
83,487
+1,181
36
$5.51M 0.79%
53,444
+6,231
37
$5.3M 0.76%
10,231
-626
38
$4.84M 0.69%
25,917
+5,197
39
$4.69M 0.67%
21,353
+3,813
40
$4.39M 0.63%
91,979
+8,707
41
$4.02M 0.58%
167,937
+12,186
42
$4.02M 0.58%
41,565
-10,034
43
$3.86M 0.55%
65,528
+6,069
44
$3.63M 0.52%
39,797
-1,396
45
$3.56M 0.51%
72,142
+13,263
46
$3.13M 0.45%
+85,707
47
$3.09M 0.44%
29,224
-33,189
48
$3.02M 0.43%
120,659
-57,367
49
$2.85M 0.41%
59,733
-5,245
50
$2.8M 0.4%
3,669
+2,384
1
2
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