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
$634M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.93M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
+$4.63M
2
+$3.12M
3
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.91M

Sector Composition

1 Technology 4%
2 Financials 3.16%
3 Healthcare 3.01%
4 Energy 1.82%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.21%
+7,151
102
$1.31M 0.21%
+12,937
103
$1.3M 0.2%
4,864
+36
104
$1.26M 0.2%
18,551
-255
105
$1.25M 0.2%
19,015
-2,970
106
$1.24M 0.2%
17,018
-4,051
107
$1.24M 0.19%
48,765
-43,356
108
$1.22M 0.19%
5,746
-83
109
$1.21M 0.19%
4,775
+1,093
110
$1.2M 0.19%
10,918
-538
111
$1.19M 0.19%
12,864
-49,820
112
$1.19M 0.19%
2,712
+1,173
113
$1.13M 0.18%
3,436
+643
114
$1.07M 0.17%
5,979
-92
115
$1.06M 0.17%
31,103
-1,622
116
$1.02M 0.16%
+10,720
117
$1.02M 0.16%
7,042
+2,101
118
$1.01M 0.16%
9,027
-1,435
119
$990K 0.16%
16,263
-2,628
120
$943K 0.15%
+23,327
121
$934K 0.15%
+15,035
122
$896K 0.14%
1,085
+180
123
$864K 0.14%
8,225
-92
124
$687K 0.11%
+2,555
125
$624K 0.1%
+1,138
3 4
5
6 7