AI

Arvest Investments Portfolio holdings

AUM $733M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.68M
3
+$3.08M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

1
+$5.06M
2
+$3.51M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.4%
32,970
-7,033
52
$2.67M 0.38%
23,683
+1,640
53
$2.64M 0.38%
43,729
-13,227
54
$2.64M 0.38%
292,089
-27,635
55
$2.63M 0.38%
12,932
-4,103
56
$2.57M 0.37%
60,738
-9,808
57
$2.51M 0.36%
77,513
-59
58
$2.47M 0.35%
39,049
+1,244
59
$2.46M 0.35%
56,075
-601
60
$2.44M 0.35%
27,345
-57,866
61
$2.4M 0.34%
16,778
-5,006
62
$2.34M 0.34%
5,055
-1,908
63
$2.18M 0.31%
11,766
-158
64
$2.14M 0.31%
18,753
-2,126
65
$2.11M 0.3%
+13,936
66
$2.02M 0.29%
28,383
+3,269
67
$2M 0.29%
37,673
-359
68
$1.84M 0.26%
40,158
-367
69
$1.79M 0.26%
21,442
-221
70
$1.75M 0.25%
7,364
+156
71
$1.73M 0.25%
5,242
-69
72
$1.73M 0.25%
10,334
-8,351
73
$1.73M 0.25%
9,084
-116
74
$1.71M 0.25%
25,697
-243
75
$1.66M 0.24%
20,377
-283
1 2
3
4 5