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
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.1%
1,076
127
$653K 0.1%
+9,402
128
$646K 0.1%
+3,428
129
$637K 0.1%
1,134
-4
130
$579K 0.09%
+2,482
131
$571K 0.09%
+6,285
132
$566K 0.09%
+52,181
133
$512K 0.08%
+5,724
134
$511K 0.08%
2,368
+113
135
$507K 0.08%
1,193
+96
136
$505K 0.08%
11,662
+10,991
137
$495K 0.07%
+4,770
138
$474K 0.07%
+5,564
139
$459K 0.07%
3,793
-11,762
140
$448K 0.07%
+3,069
141
$399K 0.06%
5,022
-13,470
142
$357K 0.05%
7,708
-16,244
143
$350K 0.05%
+22,182
144
$297K 0.04%
+546
145
$262K 0.04%
265
146
$249K 0.04%
+4,450
147
$160K 0.02%
3,790
-369
148
$61.2K 0.01%
1,550
149
$59K 0.01%
1,765
150
$54.4K 0.01%
883
4 5
6
7 8