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
$624M
AUM Growth
-$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.62M
3
+$3.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M

Top Sells

1
+$8.33M
2
+$3.04M
3
+$2.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.27M

Sector Composition

1 Technology 4.59%
2 Healthcare 3.19%
3 Financials 3.18%
4 Industrials 2.11%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 6.87%
867,814
-168,483
2
$40.2M 6.44%
244,468
-4,607
3
$31.7M 5.07%
699,510
+11,518
4
$28.6M 4.58%
639,420
+86,414
5
$22.2M 3.55%
241,476
+5,324
6
$21.3M 3.42%
38,945
-1,574
7
$20.6M 3.3%
438,002
-26,811
8
$19.3M 3.09%
668,946
-30,795
9
$18.4M 2.95%
420,479
-16,839
10
$17M 2.72%
158,705
-11,898
11
$16.8M 2.68%
111,353
-3,444
12
$15M 2.4%
458,310
-18,637
13
$13.1M 2.09%
71,584
-2,236
14
$11.3M 1.82%
49,390
-1,352
15
$11.1M 1.78%
102,937
+3,142
16
$9.48M 1.52%
17,714
-166
17
$9.44M 1.51%
91,917
+16,242
18
$9.3M 1.49%
118,788
-1,745
19
$9.21M 1.48%
302,349
-13,531
20
$8.15M 1.31%
40,318
-1,340
21
$8.07M 1.29%
55,339
-165
22
$7.88M 1.26%
31,519
-560
23
$7.84M 1.26%
85,429
+933
24
$6.32M 1.01%
77,400
-16,000
25
$6.22M 1%
+100,935
1
2 3 4 5