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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.7M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Communication Services 0.35%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.3%
+2,803
27
$280K 0.27%
+7,500
28
$258K 0.25%
+750
29
$254K 0.25%
+5,630
30
$249K 0.24%
+7,625
31
$220K 0.21%
+2,044
32
$219K 0.21%
+6,087
33
$103K 0.1%
+23,192
1
2