AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
-3%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$36.6M
(-5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
Citizens Financial Group
CFG
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 3 |
General Dynamics
GD
|
$1.29M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
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% |
