AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
+8.26%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
154
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $2.47K | ﹤0.01% |
+50
| New | +$2.47K |
|
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.04K | ﹤0.01% |
+91
| New | +$2.04K |
|
153
Carnival Corp
CCL
$42.8B
| $1.89K | ﹤0.01% |
+102
| New | +$1.89K |
|
|
TNFA
154
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| – | – |
0
| – | – |
|