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
$624M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.62M
3
+$3.83M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M

Top Sells

1
+$8.38M
2
+$3.01M
3
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.25M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.19%
3 Financials 3.18%
4 Industrials 2.11%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.42K ﹤0.01%
243
152
$4.8K ﹤0.01%
22
153
$3.9K ﹤0.01%
51
154
$2.9K ﹤0.01%
12
155
$2.62K ﹤0.01%
50
156
$1.91K ﹤0.01%
102
157
$1.77K ﹤0.01%
74
158
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167
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3 4 5 6
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