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
$624M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.62M
3
+$3.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M

Top Sells

1
+$8.33M
2
+$3.04M
3
+$2.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.19%
3 Financials 3.18%
4 Industrials 2.11%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.21%
18,253
-81
102
$1.27M 0.2%
30,652
-1,326
103
$1.19M 0.19%
34,045
-249
104
$1.12M 0.18%
6,151
-1,425
105
$1.06M 0.17%
26,943
-26,219
106
$1.02M 0.16%
7,258
+60
107
$1.01M 0.16%
8,849
-91
108
$959K 0.15%
1,762
-7
109
$930K 0.15%
3,906
-29
110
$891K 0.14%
6,438
-29
111
$874K 0.14%
4,959
+313
112
$862K 0.14%
8,684
-66
113
$849K 0.14%
23,817
+1,352
114
$807K 0.13%
15,022
-114
115
$764K 0.12%
11,132
-82
116
$750K 0.12%
828
+36
117
$747K 0.12%
4,527
+55
118
$700K 0.11%
3,449
-58
119
$687K 0.11%
2,312
+354
120
$374K 0.06%
1,025
+66
121
$331K 0.05%
887
+41
122
$225K 0.04%
265
123
$210K 0.03%
818
+122
124
$165K 0.03%
+3,418
125
$148K 0.02%
4,284
-412
3 4
5
6 7