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
$624M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.62M
3
+$3.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M

Top Sells

1
+$8.33M
2
+$3.04M
3
+$2.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.19%
3 Financials 3.18%
4 Industrials 2.11%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.39%
5,221
-191
52
$2.43M 0.39%
13,902
-14,573
53
$2.4M 0.38%
15,354
-663
54
$2.4M 0.38%
56,685
+953
55
$2.37M 0.38%
15,871
-108
56
$2.29M 0.37%
46,592
+946
57
$2.23M 0.36%
20,122
-644
58
$2.22M 0.36%
10,082
-33
59
$2.22M 0.36%
19,264
-738
60
$2.19M 0.35%
4,908
+2,306
61
$2.19M 0.35%
5,602
+178
62
$2.19M 0.35%
114,028
-800
63
$2.16M 0.35%
30,451
-1,146
64
$2.11M 0.34%
19,859
-787
65
$2.1M 0.34%
9,950
-51
66
$2.08M 0.33%
71,580
-2,551
67
$2.08M 0.33%
37,866
-1,485
68
$2.07M 0.33%
70,817
+2,523
69
$2.06M 0.33%
27,951
-1,241
70
$2.06M 0.33%
4,298
-27
71
$1.99M 0.32%
22,240
-125
72
$1.99M 0.32%
150,632
-3,155
73
$1.98M 0.32%
10,184
-428
74
$1.96M 0.31%
16,751
-609
75
$1.92M 0.31%
12,234
-529
1 2
3
4 5