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
$616M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.2M
3
+$31.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
2 Healthcare 3.6%
3 Financials 3.6%
4 Industrials 2.37%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.41%
+108,549
52
$2.5M 0.41%
+47,605
53
$2.45M 0.4%
+24,254
54
$2.39M 0.39%
+36,595
55
$2.34M 0.38%
+10,125
56
$2.34M 0.38%
+23,423
57
$2.33M 0.38%
+29,790
58
$2.31M 0.38%
+34,918
59
$2.31M 0.38%
+55,044
60
$2.29M 0.37%
+10,312
61
$2.29M 0.37%
+180,397
62
$2.25M 0.37%
+51,282
63
$2.23M 0.36%
+45,946
64
$2.22M 0.36%
+14,142
65
$2.16M 0.35%
+16,235
66
$2.13M 0.35%
+12,480
67
$2.12M 0.34%
+114,536
68
$2.11M 0.34%
+20,369
69
$2.11M 0.34%
+34,479
70
$2M 0.33%
+21,045
71
$1.97M 0.32%
+22,759
72
$1.93M 0.31%
+37,703
73
$1.92M 0.31%
+37,391
74
$1.87M 0.3%
+5,327
75
$1.86M 0.3%
+18,436
1 2
3
4 5