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
$662M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.87M
3
+$1.81M
4
PIN icon
Invesco India ETF
PIN
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$7.46M
2
+$2.3M
3
+$936K
4
LMT icon
Lockheed Martin
LMT
+$894K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

1 Technology 4.24%
2 Healthcare 3.11%
3 Financials 2.96%
4 Industrials 2.08%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.3%
17,047
-2,217
77
$1.96M 0.3%
68,862
-1,613
78
$1.95M 0.3%
132,980
-17,652
79
$1.93M 0.29%
42,644
-6,045
80
$1.89M 0.29%
47,593
+528
81
$1.88M 0.28%
8,500
-1,144
82
$1.87M 0.28%
+20,510
83
$1.87M 0.28%
5,285
+57
84
$1.85M 0.28%
22,680
-6,750
85
$1.85M 0.28%
8,933
-1,251
86
$1.83M 0.28%
13,523
+1,289
87
$1.82M 0.27%
20,309
+218
88
$1.81M 0.27%
+35,449
89
$1.8M 0.27%
10,844
+4,693
90
$1.78M 0.27%
14,726
-2,025
91
$1.75M 0.26%
7,110
+67
92
$1.66M 0.25%
12,205
+656
93
$1.66M 0.25%
9,590
+450
94
$1.65M 0.25%
5,425
-677
95
$1.64M 0.25%
27,091
-3,559
96
$1.6M 0.24%
13,005
+1,919
97
$1.58M 0.24%
37,049
-5,127
98
$1.49M 0.22%
20,180
+201
99
$1.46M 0.22%
15,205
-1,976
100
$1.41M 0.21%
6,961
+71
2 3
4
5 6