AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.19%
18,488
-63
102
$1.24M 0.19%
5,593
-3,761
103
$1.21M 0.18%
7,530
-3,190
104
$1.2M 0.18%
8,366
-3,751
105
$1.2M 0.18%
+3,261
106
$1.19M 0.18%
12,242
-4,776
107
$1.14M 0.17%
2,707
-5
108
$1.13M 0.17%
+36,773
109
$1.07M 0.16%
20,387
-17,622
110
$1.07M 0.16%
5,160
-2,809
111
$1.05M 0.16%
22,249
-14,931
112
$1.01M 0.15%
30,549
-554
113
$1M 0.15%
1,285
+200
114
$945K 0.14%
+54,266
115
$943K 0.14%
38,508
-17,539
116
$928K 0.14%
23,053
-274
117
$917K 0.14%
+5,953
118
$903K 0.14%
+9,358
119
$873K 0.13%
4,770
-2,272
120
$872K 0.13%
35,989
-12,776
121
$857K 0.13%
+16,614
122
$812K 0.12%
2,547
-8
123
$736K 0.11%
8,201
-24
124
$682K 0.1%
+3,121
125
$680K 0.1%
+1,400
3 4
5
6 7