AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 7.34%
855,954
-17,762
2
$46.7M 7.03%
257,172
+11,368
3
$32.2M 4.84%
698,962
-4,414
4
$28.7M 4.33%
637,942
-4,345
5
$22.9M 3.44%
243,525
-750
6
$21.5M 3.24%
442,161
-2,834
7
$21.4M 3.22%
34,443
+568
8
$18.4M 2.77%
372,785
-9,564
9
$17.6M 2.65%
145,280
-604
10
$17.3M 2.6%
105,243
+527
11
$16.6M 2.5%
446,226
-11,404
12
$14.8M 2.23%
414,368
-7,564
13
$13.6M 2.04%
69,582
+349
14
$12.5M 1.89%
44,118
-803
15
$11.3M 1.7%
102,995
-664
16
$9.48M 1.43%
106,037
-2,574
17
$9.33M 1.4%
264,590
+55,861
18
$9.27M 1.39%
91,196
-583
19
$9.16M 1.38%
16,171
+98
20
$8.61M 1.3%
29,690
-703
21
$8.29M 1.25%
29,919
-73
22
$7.6M 1.14%
56,412
+1,953
23
$7.52M 1.13%
85,211
-555
24
$7.16M 1.08%
98,452
-2,140
25
$6.59M 0.99%
205,030
-4,166
1
2 3 4 5