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
$626M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.82M
3
+$1.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$907K

Sector Composition

1 Technology 4.02%
2 Financials 3.19%
3 Healthcare 2.83%
4 Consumer Staples 1.79%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.9K ﹤0.01%
122
-29
152
$9.7K ﹤0.01%
18
153
$8.39K ﹤0.01%
63
154
$8.05K ﹤0.01%
112
155
$7.86K ﹤0.01%
35
156
$5.29K ﹤0.01%
22
157
$4.01K ﹤0.01%
51
158
$3.17K ﹤0.01%
63
159
$3.17K ﹤0.01%
12
160
$2.81K ﹤0.01%
50
161
$2.55K ﹤0.01%
156
-102
162
$2.54K ﹤0.01%
102
163
$355 ﹤0.01%
15
164
– –
0
165
– –
-12,731
166
– –
-1,594
3 4 5 6
7