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
1
$44.4M 7%
873,716
+4,311
2
$42.6M 6.71%
245,804
+7,017
3
$32.2M 5.08%
703,376
+14,647
4
$29M 4.58%
642,287
+12,694
5
$22.9M 3.61%
244,275
+4,561
6
$21.4M 3.37%
444,995
+7,957
7
$19M 3%
33,875
-3,369
8
$17.3M 2.73%
382,349
+7,354
9
$16.8M 2.65%
104,716
+1,139
10
$16.1M 2.53%
145,884
-3,667
11
$15.3M 2.42%
421,932
+8,286
12
$15.2M 2.39%
457,630
+10,956
13
$12.9M 2.03%
69,233
+2,051
14
$11.3M 1.79%
103,659
+1,620
15
$11M 1.73%
44,921
-2,272
16
$9.52M 1.5%
91,779
+2,056
17
$8.88M 1.4%
108,611
-1,763
18
$8.57M 1.35%
16,073
-182
19
$7.95M 1.25%
54,459
+1,796
20
$7.81M 1.23%
85,766
+1,975
21
$7.55M 1.19%
29,992
-56
22
$7.46M 1.18%
30,393
-5,564
23
$7.41M 1.17%
70,189
+19,322
24
$6.99M 1.1%
208,729
+23,132
25
$6.52M 1.03%
173,878
-50,749
1
2 3 4 5