AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
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 +$2.04M
2 +$1.94M
3 +$1.93M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1 +$4.63M
2 +$3.12M
3 +$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
FTGC icon
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 Change
in Stake
Capital Flow
176
-14,162