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
$634M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.21M
3
+$2.16M
4
CRM icon
Salesforce
CRM
+$2.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.04M

Top Sells

1
+$5.02M
2
+$3.12M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Sector Composition

1 Technology 4%
2 Financials 3.16%
3 Healthcare 3.01%
4 Energy 1.82%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.23K ﹤0.01%
112
152
$6.92K ﹤0.01%
70
153
$4.88K ﹤0.01%
22
154
$4.17K ﹤0.01%
51
155
$3.88K ﹤0.01%
50
156
$3.19K ﹤0.01%
63
157
$3.1K ﹤0.01%
12
158
$2.58K ﹤0.01%
156
159
$1.99K ﹤0.01%
102
160
$354 ﹤0.01%
15
161
– –
0
162
– –
-2,516
163
– –
-27,277
164
– –
-52,694
165
– –
-941
166
– –
-8,176
167
– –
-14,162
168
– –
-32,014
169
– –
-605
170
– –
0
171
– –
-20,791
172
– –
-8,475
173
– –
-4,047
174
– –
-17,099
175
– –
-8,158
4 5 6
7
8