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
$662M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.87M
3
+$1.81M
4
PIN icon
Invesco India ETF
PIN
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$7.46M
2
+$2.3M
3
+$936K
4
LMT icon
Lockheed Martin
LMT
+$894K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

1 Technology 4.24%
2 Healthcare 3.11%
3 Financials 2.96%
4 Industrials 2.08%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.02K ﹤0.01%
35
-9
152
$5.22K ﹤0.01%
22
153
$4.23K ﹤0.01%
51
154
$4.18K ﹤0.01%
258
-51
155
$3.2K ﹤0.01%
63
-549
156
$3.17K ﹤0.01%
12
157
$3.05K ﹤0.01%
50
158
$1.88K ﹤0.01%
102
159
$358 ﹤0.01%
15
-228
160
– –
0
161
– –
-1,200
162
– –
-4,527
3 4 5 6
7