AI

Arrien Investments Portfolio holdings

AUM $171M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.74M
3
+$1.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$645K
5
VTV icon
Vanguard Value ETF
VTV
+$540K

Top Sells

1
+$961K
2
+$821K
3
+$782K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$468K

Sector Composition

1 Technology 0.96%
2 Materials 0.57%
3 Consumer Discretionary 0.48%
4 Communication Services 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$406B
$454K 0.27%
757
-19
IYH icon
27
iShares US Healthcare ETF
IYH
$3.65B
$373K 0.22%
6,358
-16,370
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$370K 0.22%
3,094
-345
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$368K 0.22%
1,513
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$368K 0.22%
3,578
AVGO icon
31
Broadcom
AVGO
$1.56T
$336K 0.2%
1,017
-55
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$8.64B
$328K 0.19%
5,296
MSFT icon
33
Microsoft
MSFT
$3.6T
$297K 0.17%
574
IDA icon
34
Idacorp
IDA
$6.89B
$288K 0.17%
2,177
-214
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$268K 0.16%
2,782
-8,107
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.76B
$248K 0.15%
1,595
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$244K 0.14%
3,113
-1,072
BA icon
38
Boeing
BA
$163B
$237K 0.14%
1,097
LRCX icon
39
Lam Research
LRCX
$207B
$221K 0.13%
+1,653
USB icon
40
US Bancorp
USB
$83.7B
$218K 0.13%
4,520
-66
UAMY icon
41
United States Antimony
UAMY
$629M
– –
-10,552
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