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
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.7K 0.01%
1,330
152
$44K 0.01%
342
+3
153
$43K 0.01%
98
154
$29.4K ﹤0.01%
1,000
155
$25.8K ﹤0.01%
265
156
$25.8K ﹤0.01%
1,145
157
$25.7K ﹤0.01%
976
158
$23.9K ﹤0.01%
135
159
$15.1K ﹤0.01%
409
160
$14.2K ﹤0.01%
112
161
$14.1K ﹤0.01%
442
162
$12.8K ﹤0.01%
50
163
$10.2K ﹤0.01%
18
164
$10K ﹤0.01%
101
165
$9.39K ﹤0.01%
63
166
$8.25K ﹤0.01%
112
167
$7.62K ﹤0.01%
70
168
$5.21K ﹤0.01%
22
169
$4.49K ﹤0.01%
50
170
$4.13K ﹤0.01%
51
171
$3.36K ﹤0.01%
12
172
$3.19K ﹤0.01%
63
173
$2.87K ﹤0.01%
102
174
$2.37K ﹤0.01%
156
175
$368 ﹤0.01%
15
4 5 6
7
8