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
$616M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.2M
3
+$31.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
2 Healthcare 3.6%
3 Financials 3.6%
4 Industrials 2.37%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.01%
+198
127
$47K 0.01%
+883
128
$35.3K 0.01%
+325
129
$30.5K ﹤0.01%
+98
130
$24.5K ﹤0.01%
+443
131
$23.3K ﹤0.01%
+618
132
$21.9K ﹤0.01%
+219
133
$20.3K ﹤0.01%
+265
134
$20.2K ﹤0.01%
+135
135
$17.6K ﹤0.01%
+1,000
136
$16.9K ﹤0.01%
+407
137
$14.9K ﹤0.01%
+25
138
$13.3K ﹤0.01%
+151
139
$12.8K ﹤0.01%
+119
140
$11.8K ﹤0.01%
+50
141
$9.73K ﹤0.01%
+111
142
$8.24K ﹤0.01%
+112
143
$7.87K ﹤0.01%
+44
144
$7.84K ﹤0.01%
+318
145
$7.26K ﹤0.01%
+63
146
$5.61K ﹤0.01%
+336
147
$5.02K ﹤0.01%
+243
148
$4.69K ﹤0.01%
+22
149
$3.67K ﹤0.01%
+51
150
$2.79K ﹤0.01%
+12
3 4 5
6
7