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
176
-122