AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.25%
15,699
-179
77
$1.67M 0.25%
75,655
-2,808
78
$1.6M 0.24%
25,114
+10,079
79
$1.53M 0.23%
9,632
-22
80
$1.5M 0.23%
6,523
-15
81
$1.49M 0.22%
31,799
-387
82
$1.49M 0.22%
5,048
-2,492
83
$1.49M 0.22%
20,660
+30
84
$1.48M 0.22%
3,190
-81
85
$1.47M 0.22%
5,487
-18
86
$1.46M 0.22%
+5,311
87
$1.45M 0.22%
9,200
-45
88
$1.44M 0.22%
17,654
-461
89
$1.44M 0.22%
+1,952
90
$1.43M 0.21%
27,934
-14,526
91
$1.42M 0.21%
4,871
-90
92
$1.41M 0.21%
13,140
+203
93
$1.4M 0.21%
10,571
-3,592
94
$1.37M 0.21%
130,354
-12,363
95
$1.37M 0.21%
18,854
-161
96
$1.35M 0.2%
80,624
-59,782
97
$1.33M 0.2%
5,728
-18
98
$1.28M 0.19%
4,768
-7
99
$1.28M 0.19%
4,292
-568
100
$1.27M 0.19%
5,951
-28
2 3
4
5 6