AI

Arvest Investments Portfolio holdings

AUM $733M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.68M
3
+$3.08M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

1
+$5.06M
2
+$3.51M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.17%
7,426
-104
102
$1.19M 0.17%
5,995
-82
103
$1.15M 0.16%
36,374
-399
104
$1.13M 0.16%
21,969
-280
105
$1.12M 0.16%
8,355
-3,887
106
$1.12M 0.16%
84,827
-45,527
107
$1.09M 0.16%
3,201
-3,206
108
$1.06M 0.15%
38,058
-450
109
$1.05M 0.15%
4,240
-52
110
$1.05M 0.15%
22,807
-246
111
$1.01M 0.15%
84,792
+32,611
112
$1M 0.14%
53,733
-533
113
$1M 0.14%
5,873
-80
114
$990K 0.14%
+4,212
115
$978K 0.14%
8,718
-6,355
116
$953K 0.14%
9,289
-69
117
$939K 0.13%
5,112
-48
118
$909K 0.13%
16,439
-175
119
$908K 0.13%
35,625
-364
120
$835K 0.12%
2,515
-32
121
$822K 0.12%
2,924
-197
122
$785K 0.11%
3,835
-935
123
$774K 0.11%
30,329
-220
124
$767K 0.11%
8,105
-96
125
$763K 0.11%
7,519
+1,955
3 4
5
6 7