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
$662M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.87M
3
+$1.81M
4
PIN icon
Invesco India ETF
PIN
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$7.46M
2
+$2.3M
3
+$936K
4
LMT icon
Lockheed Martin
LMT
+$894K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

1 Technology 4.24%
2 Healthcare 3.11%
3 Financials 2.96%
4 Industrials 2.08%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.04%
963
+145
127
$160K 0.02%
4,178
-106
128
$80.4K 0.01%
1,594
-1,824
129
$56.5K 0.01%
1,550
130
$54.8K 0.01%
1,765
131
$52.3K 0.01%
883
132
$40.9K 0.01%
1,330
133
$37.6K 0.01%
98
134
$37.4K 0.01%
334
+3
135
$29.2K ﹤0.01%
649
+11
136
$26.5K ﹤0.01%
1,145
137
$26.3K ﹤0.01%
976
138
$23.6K ﹤0.01%
135
139
$23.1K ﹤0.01%
265
140
$22.1K ﹤0.01%
1,000
141
$22.1K ﹤0.01%
219
142
$14.7K ﹤0.01%
151
143
$14K ﹤0.01%
409
144
$13.3K ﹤0.01%
442
145
$12.6K ﹤0.01%
56
146
$12.4K ﹤0.01%
50
147
$10.2K ﹤0.01%
101
148
$9.5K ﹤0.01%
+18
149
$8.62K ﹤0.01%
63
150
$8.41K ﹤0.01%
112
3 4 5
6
7