AI
Arvest Investments Portfolio holdings
AUM $664M
1-Year Return
10.39%
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$8.68M
(+1.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.04M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
Sprott Lithium Miners ETF
LITP
|
+$1.93M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
+$1.89M |
| 5 |
Salesforce
CRM
|
+$1.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 2 |
Cisco
CSCO
|
+$3.12M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-122
| Closed | -$10.9K |
|