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
$626M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.82M
3
+$1.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$907K

Sector Composition

1 Technology 4.02%
2 Financials 3.19%
3 Healthcare 2.83%
4 Consumer Staples 1.79%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.23%
25,107
-1,901
102
$1.35M 0.22%
5,584
-9,452
103
$1.32M 0.21%
5,829
-422
104
$1.29M 0.21%
18,891
-1,418
105
$1.21M 0.19%
31,341
+777
106
$1.12M 0.18%
18,806
-1,374
107
$1.11M 0.18%
17,099
-1,351
108
$1.1M 0.18%
8,158
-516
109
$1.08M 0.17%
6,071
-442
110
$1.07M 0.17%
4,828
+103
111
$1.05M 0.17%
32,725
-2,183
112
$1.04M 0.17%
32,014
-2,341
113
$1.02M 0.16%
27,277
+66
114
$982K 0.16%
1,675
-97
115
$966K 0.15%
10,462
-777
116
$966K 0.15%
8,475
+143
117
$910K 0.15%
8,176
-604
118
$877K 0.14%
14,162
-1,043
119
$863K 0.14%
3,682
-268
120
$825K 0.13%
8,317
-621
121
$813K 0.13%
2,793
+129
122
$804K 0.13%
4,941
-2,020
123
$711K 0.11%
1,539
-108
124
$699K 0.11%
905
+35
125
$515K 0.08%
2,329
-829
3 4
5
6 7