AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
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
+$6.22M
2
+$5.62M
3
+$3.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M

Top Sells

1
+$8.33M
2
+$3.04M
3
+$2.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

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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0
159
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-5
161
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-41
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164
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0
165
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166
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167
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