AI

Arvest Investments Portfolio holdings

AUM $733M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.68M
3
+$3.08M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

1
+$5.06M
2
+$3.51M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.04%
+1,771
152
$267K 0.04%
4,416
-34
153
$245K 0.04%
265
154
$241K 0.03%
538
-8
155
$159K 0.02%
3,723
-67
156
$65.1K 0.01%
1,550
157
$61.3K 0.01%
1,765
158
$56.8K 0.01%
883
159
$47K 0.01%
98
160
$46.1K 0.01%
1,330
161
$43.7K 0.01%
344
+2
162
$28.3K ﹤0.01%
1,000
163
$27.4K ﹤0.01%
265
164
$26K ﹤0.01%
1,145
165
$25.9K ﹤0.01%
976
166
$24.6K ﹤0.01%
132
-3
167
$16.2K ﹤0.01%
409
168
$15.8K ﹤0.01%
112
169
$15.1K ﹤0.01%
442
170
$15K ﹤0.01%
50
171
$11K ﹤0.01%
18
172
$10.4K ﹤0.01%
104
+3
173
$10.3K ﹤0.01%
139
+27
174
$9.82K ﹤0.01%
63
175
$8.4K ﹤0.01%
70
4 5 6
7
8