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
$626M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.82M
3
+$1.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$907K

Sector Composition

1 Technology 4.02%
2 Financials 3.19%
3 Healthcare 2.83%
4 Consumer Staples 1.79%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.29%
20,905
-1,542
77
$1.8M 0.29%
21,511
-874
78
$1.78M 0.28%
+40,654
79
$1.77M 0.28%
31,250
-2,233
80
$1.75M 0.28%
7,948
-552
81
$1.75M 0.28%
66,311
-2,551
82
$1.73M 0.28%
4,928
-357
83
$1.72M 0.27%
15,944
-1,103
84
$1.67M 0.27%
3,442
-249
85
$1.65M 0.26%
59,017
-4,160
86
$1.65M 0.26%
13,425
+420
87
$1.63M 0.26%
13,760
-966
88
$1.63M 0.26%
13,268
-255
89
$1.59M 0.25%
16,376
-1,159
90
$1.57M 0.25%
8,377
-556
91
$1.55M 0.25%
9,273
-317
92
$1.54M 0.25%
20,791
+5,586
93
$1.52M 0.24%
21,069
-1,611
94
$1.52M 0.24%
+21,985
95
$1.51M 0.24%
6,634
-476
96
$1.51M 0.24%
34,739
-2,310
97
$1.5M 0.24%
25,373
-1,718
98
$1.48M 0.24%
5,112
-313
99
$1.46M 0.23%
19,243
-8,157
100
$1.44M 0.23%
11,456
-749
2 3
4
5 6