AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.43%
64,978
+8,164
52
$2.73M 0.41%
56,956
-1,207
53
$2.68M 0.4%
21,784
-480
54
$2.57M 0.39%
58,879
+6,465
55
$2.45M 0.37%
56,676
-414
56
$2.38M 0.36%
22,043
-5,140
57
$2.37M 0.36%
23,702
-155
58
$2.31M 0.35%
70,546
-1,383
59
$2.3M 0.35%
18,685
-3,123
60
$2.3M 0.35%
77,572
-16,785
61
$2.25M 0.34%
37,805
+733
62
$2.1M 0.32%
20,879
-424
63
$1.97M 0.3%
7,208
-422
64
$1.95M 0.29%
11,318
+6
65
$1.91M 0.29%
10,311
-38
66
$1.87M 0.28%
6,407
-4,511
67
$1.85M 0.28%
+22,930
68
$1.84M 0.28%
319,724
-5,413
69
$1.82M 0.27%
21,663
-441
70
$1.82M 0.27%
11,924
-2,900
71
$1.8M 0.27%
15,073
+1,168
72
$1.79M 0.27%
25,940
-523
73
$1.78M 0.27%
29,478
-178
74
$1.74M 0.26%
40,525
-698
75
$1.7M 0.26%
38,032
-632
1 2
3
4 5