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
$626M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.82M
3
+$1.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$907K

Sector Composition

1 Technology 4.02%
2 Financials 3.19%
3 Healthcare 2.83%
4 Consumer Staples 1.79%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.43%
6,304
+177
52
$2.44M 0.39%
92,121
-7,046
53
$2.36M 0.38%
56,014
-560
54
$2.36M 0.38%
11,467
-875
55
$2.34M 0.37%
9,491
-702
56
$2.3M 0.37%
29,847
+209
57
$2.21M 0.35%
15,307
-1,114
58
$2.2M 0.35%
54,420
+579
59
$2.17M 0.35%
35,984
-3,721
60
$2.1M 0.34%
17,352
-1,224
61
$2.07M 0.33%
4,047
-298
62
$2.05M 0.33%
4,854
-193
63
$2.02M 0.32%
123,941
-9,039
64
$1.99M 0.32%
10,494
-350
65
$1.96M 0.31%
23,241
-1,504
66
$1.95M 0.31%
44,333
-3,260
67
$1.91M 0.31%
19,058
-1,452
68
$1.9M 0.3%
37,372
+1,923
69
$1.89M 0.3%
39,858
-2,786
70
$1.87M 0.3%
22,478
-958
71
$1.86M 0.3%
10,488
-756
72
$1.86M 0.3%
22,115
+1,273
73
$1.85M 0.3%
12,747
-824
74
$1.84M 0.29%
9,350
-715
75
$1.82M 0.29%
+33,796
1 2
3
4 5