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
$634M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.93M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$4.63M
2
+$3.12M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.91M

Sector Composition

1 Technology 4%
2 Financials 3.16%
3 Healthcare 3.01%
4 Energy 1.82%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.28%
13,651
+383
77
$1.8M 0.28%
18,115
-943
78
$1.78M 0.28%
13,905
+480
79
$1.77M 0.28%
15,878
+2,118
80
$1.77M 0.28%
29,771
-1,479
81
$1.77M 0.28%
+142,717
82
$1.74M 0.27%
38,009
-1,849
83
$1.73M 0.27%
15,555
-821
84
$1.72M 0.27%
32,186
-1,610
85
$1.71M 0.27%
20,630
-275
86
$1.7M 0.27%
41,223
+6,484
87
$1.65M 0.26%
9,654
+381
88
$1.63M 0.26%
9,245
-105
89
$1.58M 0.25%
38,664
-1,990
90
$1.55M 0.24%
78,463
-68,380
91
$1.55M 0.24%
37,180
-7,153
92
$1.55M 0.24%
4,961
-151
93
$1.54M 0.24%
6,538
-96
94
$1.52M 0.24%
56,047
-2,970
95
$1.52M 0.24%
4,860
-68
96
$1.46M 0.23%
3,271
-171
97
$1.46M 0.23%
23,952
-1,155
98
$1.46M 0.23%
5,505
-79
99
$1.43M 0.23%
7,969
-408
100
$1.42M 0.22%
18,492
-751
2 3
4
5 6