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
$634M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.93M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$4.63M
2
+$3.12M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.91M

Sector Composition

1 Technology 4%
2 Financials 3.16%
3 Healthcare 3.01%
4 Energy 1.82%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.39%
16,189
+5,695
52
$2.5M 0.39%
11,312
-155
53
$2.46M 0.39%
57,090
+1,076
54
$2.46M 0.39%
14,824
-483
55
$2.39M 0.38%
23,857
-21,843
56
$2.23M 0.35%
71,929
+5,618
57
$2.18M 0.34%
9,354
-137
58
$2.17M 0.34%
10,349
-139
59
$2.17M 0.34%
42,460
+5,088
60
$2.14M 0.34%
56,814
+2,394
61
$2.11M 0.33%
37,072
+1,088
62
$2.11M 0.33%
140,406
+16,465
63
$2.05M 0.32%
7,630
+6,643
64
$2.03M 0.32%
22,264
-214
65
$2.03M 0.32%
12,117
-630
66
$1.96M 0.31%
14,163
-3,189
67
$1.94M 0.31%
+17,942
68
$1.93M 0.31%
+325,137
69
$1.93M 0.3%
21,303
-208
70
$1.91M 0.3%
29,656
+4,283
71
$1.91M 0.3%
52,414
+21,073
72
$1.89M 0.3%
21,808
-307
73
$1.89M 0.3%
+58,163
74
$1.87M 0.3%
7,540
-408
75
$1.82M 0.29%
22,104
-1,137
1 2
3
4 5