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
$616M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.2M
3
+$31.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
2 Healthcare 3.6%
3 Financials 3.6%
4 Industrials 2.37%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.17%
+7,360
102
$1.01M 0.16%
+2,678
103
$922K 0.15%
+11,380
104
$854K 0.14%
+6,513
105
$850K 0.14%
+1,789
106
$804K 0.13%
+8,902
107
$793K 0.13%
+3,999
108
$745K 0.12%
+34,592
109
$739K 0.12%
+3,683
110
$733K 0.12%
+5,642
111
$726K 0.12%
+4,530
112
$726K 0.12%
+2,010
113
$676K 0.11%
+15,488
114
$513K 0.08%
+3,852
115
$495K 0.08%
+19,322
116
$308K 0.05%
+770
117
$298K 0.05%
+981
118
$190K 0.03%
+721
119
$175K 0.03%
+265
120
$166K 0.03%
+4,662
121
$130K 0.02%
+1,308
122
$96.7K 0.02%
+325
123
$78.9K 0.01%
+2,870
124
$55K 0.01%
+286
125
$51.8K 0.01%
+959
3 4
5
6 7