AI

Arvest Investments Portfolio holdings

AUM $733M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.68M
3
+$3.08M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

1
+$5.06M
2
+$3.51M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.11%
3,383
-45
127
$717K 0.1%
1,076
128
$703K 0.1%
9,317
-85
129
$697K 0.1%
11,163
-7,325
130
$654K 0.09%
1,301
-99
131
$635K 0.09%
1,117
-17
132
$633K 0.09%
+22,413
133
$601K 0.09%
2,451
-31
134
$558K 0.08%
1,192
-1
135
$544K 0.08%
+12,082
136
$531K 0.08%
4,721
-49
137
$509K 0.07%
5,681
-43
138
$508K 0.07%
3,033
-36
139
$507K 0.07%
11,544
-118
140
$504K 0.07%
21,973
-209
141
$495K 0.07%
6,197
-88
142
$495K 0.07%
2,046
-322
143
$486K 0.07%
+6,422
144
$481K 0.07%
3,751
-42
145
$444K 0.06%
+24,236
146
$398K 0.06%
4,741
-281
147
$344K 0.05%
7,635
-73
148
$334K 0.05%
+1,111
149
$333K 0.05%
+944
150
$317K 0.05%
+846
4 5
6
7 8