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
$662M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.87M
3
+$1.81M
4
PIN icon
Invesco India ETF
PIN
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$7.46M
2
+$2.3M
3
+$936K
4
LMT icon
Lockheed Martin
LMT
+$894K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

1 Technology 4.24%
2 Healthcare 3.11%
3 Financials 2.96%
4 Industrials 2.08%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.42%
14,602
+700
52
$2.76M 0.42%
10,193
+111
53
$2.66M 0.4%
16,421
-4,470
54
$2.59M 0.39%
6,127
+525
55
$2.46M 0.37%
56,574
-111
56
$2.39M 0.36%
18,576
-1,546
57
$2.39M 0.36%
10,065
+115
58
$2.32M 0.35%
22,447
+207
59
$2.25M 0.34%
39,705
-6,887
60
$2.22M 0.34%
11,244
+114
61
$2.22M 0.33%
12,342
-3,529
62
$2.22M 0.33%
53,841
+6,977
63
$2.21M 0.33%
29,638
+3,310
64
$2.21M 0.33%
24,745
-3,206
65
$2.18M 0.33%
33,483
-4,383
66
$2.17M 0.33%
5,047
+139
67
$2.16M 0.33%
20,842
+243
68
$2.16M 0.33%
3,691
-1,530
69
$2.12M 0.32%
4,345
+47
70
$2.1M 0.32%
23,436
+4,746
71
$2.1M 0.32%
27,400
-3,051
72
$2.05M 0.31%
22,385
+4,243
73
$2.02M 0.3%
17,535
-2,324
74
$2M 0.3%
13,571
-1,783
75
$2M 0.3%
63,177
-8,403
1 2
3
4 5