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
$626M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.82M
3
+$1.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$907K

Sector Composition

1 Technology 4.02%
2 Financials 3.19%
3 Healthcare 2.83%
4 Consumer Staples 1.79%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.07%
4,526
+4,425
127
$428K 0.07%
1,065
+39
128
$399K 0.06%
941
+37
129
$330K 0.05%
987
+24
130
$243K 0.04%
265
-51
131
$143K 0.02%
4,094
-84
132
$131K 0.02%
+2,516
133
$55.2K 0.01%
1,765
134
$54.7K 0.01%
1,550
135
$50.6K 0.01%
883
136
$45.2K 0.01%
336
+2
137
$42.5K 0.01%
+605
138
$40.2K 0.01%
98
139
$39.4K 0.01%
1,330
140
$27.4K ﹤0.01%
1,000
141
$26.4K ﹤0.01%
659
+10
142
$25.4K ﹤0.01%
1,145
143
$25.2K ﹤0.01%
976
144
$22.9K ﹤0.01%
135
145
$22.6K ﹤0.01%
265
146
$14.3K ﹤0.01%
409
147
$13.2K ﹤0.01%
132
-87
148
$13K ﹤0.01%
56
149
$12.9K ﹤0.01%
442
150
$11.7K ﹤0.01%
50
3 4 5
6
7