AI

Arvest Investments Portfolio holdings

AUM $733M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$5.68M
3
+$3.08M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2M
5
LLY icon
Eli Lilly
LLY
+$1.77M

Top Sells

1
+$5.06M
2
+$3.51M
3
+$1.85M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
MBB icon
iShares MBS ETF
MBB
+$1.66M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 7.22%
839,455
-16,499
2
$47.8M 6.86%
252,054
-5,118
3
$32.7M 4.69%
699,798
+836
4
$27.8M 3.99%
608,998
-28,944
5
$22.8M 3.26%
34,000
-443
6
$21.5M 3.09%
438,579
-3,582
7
$21.5M 3.08%
225,804
-17,721
8
$19.1M 2.74%
353,073
-19,712
9
$18.9M 2.72%
108,534
+3,291
10
$18.7M 2.68%
143,648
-1,632
11
$17.2M 2.47%
422,781
-23,445
12
$15.4M 2.22%
423,742
+9,374
13
$14.7M 2.11%
70,561
+979
14
$12.3M 1.77%
41,890
-2,228
15
$11.4M 1.64%
118,307
+84,560
16
$10.6M 1.53%
88,947
+47,787
17
$9.85M 1.41%
89,266
-13,729
18
$9.78M 1.4%
94,948
+3,752
19
$9.71M 1.39%
104,006
-2,031
20
$9.45M 1.36%
15,857
-314
21
$9.05M 1.3%
238,068
-26,522
22
$9M 1.29%
64,633
+8,221
23
$8.86M 1.27%
29,782
-137
24
$7.79M 1.12%
24,688
-5,002
25
$7.39M 1.06%
96,307
-2,145
1
2 3 4 5