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
$626M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.82M
3
+$1.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$907K

Sector Composition

1 Technology 4.02%
2 Financials 3.19%
3 Healthcare 2.83%
4 Consumer Staples 1.79%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 6.69%
238,787
-3,977
2
$41.6M 6.65%
869,405
-1,779
3
$31M 4.96%
688,729
-9,622
4
$27.8M 4.45%
629,593
-8,452
5
$22M 3.51%
239,714
-2,565
6
$21.9M 3.51%
37,244
-1,210
7
$20.6M 3.3%
437,038
-4,883
8
$17.2M 2.75%
149,551
-4,715
9
$16.8M 2.68%
103,577
-2,192
10
$16.5M 2.64%
374,995
-45,565
11
$14.3M 2.28%
446,674
-12,504
12
$14.1M 2.25%
413,646
-17,431
13
$13.3M 2.13%
67,182
-2,306
14
$12M 1.91%
47,193
-1,984
15
$11M 1.76%
102,039
-1,136
16
$9.26M 1.48%
16,255
-1,592
17
$8.93M 1.43%
89,723
-1,094
18
$8.62M 1.38%
35,957
-1,371
19
$8.42M 1.35%
30,048
-1,294
20
$8.35M 1.33%
110,374
-8,947
21
$8.01M 1.28%
224,627
-9,247
22
$7.8M 1.25%
325,814
-12,032
23
$7.32M 1.17%
83,791
-994
24
$7.24M 1.16%
52,663
+651
25
$6.65M 1.06%
185,597
+2,823
1
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