AT

Arvest Trust Portfolio holdings

AUM $1.68B
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.17M
3
+$1.96M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.84M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.1M

Top Sells

1
+$16.7M
2
+$6.19M
3
+$4.9M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

1 Technology 9.8%
2 Healthcare 6.74%
3 Industrials 4.94%
4 Financials 4.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.51%
192,642
-15,006
52
$7.58M 0.5%
72,782
-651
53
$7.49M 0.49%
356,304
-3,626
54
$5.05M 0.33%
123,773
+8,136
55
$3.81M 0.25%
44,532
+6,510
56
$2.73M 0.18%
8,856
-240
57
$2.63M 0.17%
18,149
+2,423
58
$2.53M 0.17%
9,867
+710
59
$2.28M 0.15%
24,996
+4,544
60
$2.04M 0.13%
4,749
+1,171
61
$2.01M 0.13%
26,154
-2,273
62
$2M 0.13%
10,932
+2,418
63
$1.83M 0.12%
40,555
-2,290
64
$1.68M 0.11%
60,906
+9,375
65
$1.67M 0.11%
10,854
+2,338
66
$1.59M 0.1%
25,067
+3,581
67
$1.55M 0.1%
26,372
+3,612
68
$1.54M 0.1%
24,578
+3,704
69
$1.54M 0.1%
32,484
+5,683
70
$1.53M 0.1%
14,386
+786
71
$1.42M 0.09%
14,839
+3,640
72
$1.4M 0.09%
8,861
+2,167
73
$1.35M 0.09%
15,998
+2,702
74
$1.3M 0.09%
25,268
+6,148
75
$1.29M 0.08%
14,778
+2,207
1 2
3
4 5