AT
Arvest Trust Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.47%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-5.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
188
New
11
Increased
76
Reduced
64
Closed
14
Top Buys
| 1 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$7.45M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$4.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.52M |
| 4 |
Cisco
CSCO
|
$3.23M |
| 5 |
Mondelez International
MDLZ
|
$3.16M |
Top Sells
| 1 |
Apple
AAPL
|
$9.03M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$7.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.03M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 5.95% |
| 3 | Industrials | 5% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 3.48% |