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
$616M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.2M
3
+$31.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
2 Healthcare 3.6%
3 Financials 3.6%
4 Industrials 2.37%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 8.35%
+1,072,637
2
$38.2M 6.21%
+242,219
3
$31.3M 5.09%
+676,781
4
$24.7M 4.02%
+538,707
5
$21.8M 3.54%
+45,590
6
$21.6M 3.52%
+230,085
7
$21.3M 3.46%
+455,149
8
$18.1M 2.95%
+699,111
9
$17.8M 2.89%
+433,385
10
$17.5M 2.85%
+187,068
11
$17.1M 2.78%
+117,937
12
$14.5M 2.35%
+472,065
13
$13.9M 2.26%
+77,159
14
$11.9M 1.94%
+54,400
15
$10.5M 1.7%
+96,516
16
$9.27M 1.51%
+18,261
17
$9.08M 1.47%
+120,490
18
$8.74M 1.42%
+315,463
19
$8.24M 1.34%
+34,101
20
$7.92M 1.29%
+58,080
21
$7.79M 1.27%
+45,800
22
$7.68M 1.25%
+79,645
23
$7.37M 1.2%
+89,840
24
$6.65M 1.08%
+67,278
25
$6.45M 1.05%
+59,569
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