AI

Arrien Investments Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.36M
3
+$1.28M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$614K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$386K

Top Sells

1
+$2.17M
2
+$1.71M
3
+$599K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$543K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$442K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.47%
3 Materials 0.32%
4 Communication Services 0.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
26
Perpetua Resources
PPTA
$3.16B
$565K 0.32%
23,358
-24,732
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4T
$456K 0.26%
1,453
-60
QQQ icon
28
Invesco QQQ Trust
QQQ
$392B
$440K 0.25%
716
-41
SPBO icon
29
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$386K 0.22%
+13,168
AVGO icon
30
Broadcom
AVGO
$1.47T
$337K 0.19%
974
-43
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.5B
$327K 0.18%
5,109
-187
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$306K 0.17%
2,566
-528
MU icon
33
Micron Technology
MU
$431B
$292K 0.16%
+1,022
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$289K 0.16%
2,847
-731
MSFT icon
35
Microsoft
MSFT
$2.92T
$278K 0.16%
574
LRCX icon
36
Lam Research
LRCX
$266B
$276K 0.16%
1,615
-38
LLY icon
37
Eli Lilly
LLY
$914B
$264K 0.15%
+246
IYH icon
38
iShares US Healthcare ETF
IYH
$3.51B
$254K 0.14%
3,903
-2,455
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$7.58B
$250K 0.14%
1,595
BA icon
40
Boeing
BA
$186B
$242K 0.14%
1,113
+16
USB icon
41
US Bancorp
USB
$91.9B
$241K 0.14%
4,520
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$238K 0.13%
3,058
-55
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$234K 0.13%
2,431
-351
IDA icon
44
Idacorp
IDA
$7.32B
$227K 0.13%
1,796
-381
DAIC
45
CID HoldCo Inc
DAIC
$8.2M
$17.8K 0.01%
+39,705
DAICW
46
CID HoldCo Inc Warrants
DAICW
$746K
$1.61K ﹤0.01%
+20,100
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