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
$624M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.62M
3
+$3.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M

Top Sells

1
+$8.33M
2
+$3.04M
3
+$2.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.19%
3 Financials 3.18%
4 Industrials 2.11%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52.5K 0.01%
+1,765
127
$51.1K 0.01%
+1,550
128
$49.7K 0.01%
883
129
$37.8K 0.01%
+1,330
130
$36.7K 0.01%
98
131
$33.7K 0.01%
331
+3
132
$30.9K 0.01%
612
-876
133
$29.9K ﹤0.01%
1,200
134
$26.3K ﹤0.01%
638
+10
135
$25.4K ﹤0.01%
+1,145
136
$25.2K ﹤0.01%
+976
137
$22K ﹤0.01%
219
138
$21.7K ﹤0.01%
265
139
$21.7K ﹤0.01%
135
140
$19.9K ﹤0.01%
1,000
141
$13.2K ﹤0.01%
+409
142
$13K ﹤0.01%
+442
143
$12.7K ﹤0.01%
56
144
$12.6K ﹤0.01%
151
145
$10.7K ﹤0.01%
50
146
$9.8K ﹤0.01%
101
147
$8.07K ﹤0.01%
112
148
$8.03K ﹤0.01%
44
149
$7.76K ﹤0.01%
63
150
$5.62K ﹤0.01%
309
3 4 5
6
7