We are live on ! Find out more
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
+$7.17M
2
+$3.44M
3
+$2.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.99M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.17M

Top Sells

1
+$16.7M
2
+$6.79M
3
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

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
126
– –
-1,706
127
– –
-501
128
– –
-4,905
129
– –
-2,284
130
– –
-1,901
131
– –
-290,332
132
– –
-597
133
– –
-2,495
134
– –
-2,625
135
– –
-795
136
– –
-7,664
137
– –
-5,102
138
– –
-1,063
139
– –
-3,191
140
– –
-1,288
141
– –
-7,094
142
– –
-5,450
2 3 4 5
6