AI

Arvest Investments Portfolio holdings

AUM $733M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.68M
3
+$3.08M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

1
+$5.06M
2
+$3.51M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.24%
7,123
-3,188
77
$1.64M 0.24%
16,411
-7,291
78
$1.61M 0.23%
15,566
-133
79
$1.57M 0.23%
3,153
-37
80
$1.56M 0.22%
30,563
+2,629
81
$1.55M 0.22%
10,118
+486
82
$1.52M 0.22%
6,438
-85
83
$1.51M 0.22%
5,414
-73
84
$1.49M 0.21%
4,915
+44
85
$1.48M 0.21%
10,451
-120
86
$1.48M 0.21%
2,010
+58
87
$1.46M 0.21%
31,423
-376
88
$1.44M 0.21%
18,406
-448
89
$1.44M 0.21%
11,157
-161
90
$1.41M 0.2%
5,008
-40
91
$1.41M 0.2%
20,861
-8,617
92
$1.39M 0.2%
5,515
-78
93
$1.38M 0.2%
79,929
-695
94
$1.36M 0.2%
3,361
+100
95
$1.29M 0.18%
4,707
-61
96
$1.29M 0.18%
8,294
-72
97
$1.28M 0.18%
17,473
-181
98
$1.27M 0.18%
12,991
-149
99
$1.25M 0.18%
5,881
-70
100
$1.22M 0.18%
2,668
-39
2 3
4
5 6