AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.16M
4
CRM icon
Salesforce
CRM
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.04M

Top Sells

1
+$5.02M
2
+$3.12M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Sector Composition

1 Technology 4%
2 Financials 3.16%
3 Healthcare 3.01%
4 Energy 1.82%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.09%
1,076
-599
127
$450K 0.07%
2,255
-74
128
$396K 0.06%
1,097
+32
129
$251K 0.04%
265
130
$160K 0.03%
4,159
+65
131
$55.2K 0.01%
1,550
132
$54.7K 0.01%
1,765
133
$50.8K 0.01%
883
134
$42.5K 0.01%
339
+3
135
$41.1K 0.01%
1,330
136
$36.3K 0.01%
98
137
$30.4K ﹤0.01%
671
+12
138
$28.5K ﹤0.01%
1,000
139
$25.7K ﹤0.01%
1,145
140
$25.6K ﹤0.01%
976
141
$23.3K ﹤0.01%
135
142
$22.5K ﹤0.01%
265
143
$13.7K ﹤0.01%
409
144
$13.3K ﹤0.01%
132
145
$12.5K ﹤0.01%
442
146
$11.8K ﹤0.01%
50
147
$11.6K ﹤0.01%
112
148
$9.99K ﹤0.01%
101
-4,425
149
$9.25K ﹤0.01%
18
150
$8.34K ﹤0.01%
63
4 5
6
7 8