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
$662M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.87M
3
+$1.81M
4
PIN icon
Invesco India ETF
PIN
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$7.46M
2
+$2.3M
3
+$936K
4
LMT icon
Lockheed Martin
LMT
+$894K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

1 Technology 4.24%
2 Healthcare 3.11%
3 Financials 2.96%
4 Industrials 2.08%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.21%
27,008
-3,644
102
$1.35M 0.2%
8,674
-1,187
103
$1.33M 0.2%
18,450
+197
104
$1.31M 0.2%
34,908
-4,670
105
$1.29M 0.2%
6,251
+64
106
$1.26M 0.19%
12,731
+133
107
$1.23M 0.19%
34,355
+310
108
$1.14M 0.17%
27,211
+268
109
$1.14M 0.17%
30,564
+6,747
110
$1.1M 0.17%
8,332
+1,074
111
$1.02M 0.15%
1,772
+10
112
$1.01M 0.15%
3,950
+44
113
$990K 0.15%
15,205
+183
114
$975K 0.15%
6,513
+75
115
$975K 0.15%
4,725
-234
116
$942K 0.14%
11,239
+107
117
$941K 0.14%
8,938
+89
118
$918K 0.14%
2,664
+352
119
$845K 0.13%
8,780
+96
120
$771K 0.12%
870
+42
121
$741K 0.11%
+1,647
122
$698K 0.11%
3,158
-291
123
$385K 0.06%
1,026
+1
124
$377K 0.06%
904
+17
125
$280K 0.04%
316
+51
3 4
5
6 7