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
$662M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$1.87M
3
+$1.81M
4
PIN icon
Invesco India ETF
PIN
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$778K

Top Sells

1
+$7.46M
2
+$2.3M
3
+$936K
4
LMT icon
Lockheed Martin
LMT
+$894K
5
PEP icon
PepsiCo
PEP
+$747K

Sector Composition

1 Technology 4.24%
2 Healthcare 3.11%
3 Financials 2.96%
4 Industrials 2.08%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.95%
871,184
+3,370
2
$43.5M 6.57%
242,764
-1,704
3
$33M 4.99%
698,351
-1,159
4
$29.8M 4.5%
638,045
-1,375
5
$23.2M 3.51%
242,279
+803
6
$22.2M 3.35%
38,454
-491
7
$21.6M 3.27%
441,921
+3,919
8
$20.1M 3.04%
420,560
+81
9
$17.7M 2.68%
105,769
-5,584
10
$17.4M 2.63%
154,266
-4,439
11
$16.1M 2.44%
459,178
+868
12
$14M 2.11%
69,488
-2,096
13
$13.5M 2.04%
431,077
-237,869
14
$12M 1.81%
49,177
-213
15
$11.4M 1.72%
103,175
+238
16
$10.2M 1.54%
17,847
+133
17
$9.98M 1.51%
119,321
+533
18
$9.93M 1.5%
90,817
-1,100
19
$8.38M 1.27%
31,342
-177
20
$8.32M 1.26%
84,785
-644
21
$8.01M 1.21%
52,012
-3,327
22
$8M 1.21%
337,846
+337,772
23
$7.87M 1.19%
37,328
-2,990
24
$7.86M 1.19%
233,874
-68,475
25
$6.83M 1.03%
100,908
-27
1
2 3 4 5