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
$616M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.2M
3
+$31.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
2 Healthcare 3.6%
3 Financials 3.6%
4 Industrials 2.37%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.3%
+59,778
77
$1.8M 0.29%
+4,389
78
$1.8M 0.29%
+21,040
79
$1.77M 0.29%
+7,216
80
$1.77M 0.29%
+11,433
81
$1.77M 0.29%
+19,363
82
$1.74M 0.28%
+30,095
83
$1.74M 0.28%
+20,730
84
$1.73M 0.28%
+12,140
85
$1.72M 0.28%
+50,015
86
$1.62M 0.26%
+47,999
87
$1.61M 0.26%
+48,390
88
$1.61M 0.26%
+43,631
89
$1.6M 0.26%
+73,384
90
$1.56M 0.25%
+20,501
91
$1.48M 0.24%
+20,418
92
$1.45M 0.24%
+18,611
93
$1.45M 0.23%
+12,856
94
$1.41M 0.23%
+9,760
95
$1.33M 0.22%
+9,104
96
$1.33M 0.22%
+6,338
97
$1.29M 0.21%
+24,961
98
$1.25M 0.2%
+10,330
99
$1.06M 0.17%
+9,103
100
$1.04M 0.17%
+34,713
2 3
4
5 6