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
$624M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.62M
3
+$3.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M

Top Sells

1
+$8.33M
2
+$3.04M
3
+$2.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.19%
3 Financials 3.18%
4 Industrials 2.11%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.31%
11,130
-70
77
$1.89M 0.3%
48,689
-2,152
78
$1.87M 0.3%
70,475
-2,717
79
$1.87M 0.3%
47,065
-755
80
$1.8M 0.29%
26,328
-1,054
81
$1.73M 0.28%
46,864
+675
82
$1.71M 0.27%
18,690
-724
83
$1.67M 0.27%
9,644
-445
84
$1.64M 0.26%
17,181
-709
85
$1.64M 0.26%
42,176
-1,974
86
$1.63M 0.26%
6,890
-48
87
$1.62M 0.26%
18,142
-713
88
$1.59M 0.26%
7,043
-45
89
$1.59M 0.25%
5,228
-26
90
$1.58M 0.25%
11,549
-477
91
$1.56M 0.25%
30,650
-1,359
92
$1.56M 0.25%
6,102
-154
93
$1.51M 0.24%
9,140
+171
94
$1.46M 0.23%
9,861
-408
95
$1.4M 0.22%
11,086
-351
96
$1.34M 0.22%
12,598
-120
97
$1.32M 0.21%
39,578
-1,510
98
$1.32M 0.21%
6,187
-37
99
$1.31M 0.21%
19,979
-123
100
$1.3M 0.21%
20,091
-86
2 3
4
5 6