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
$118M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.8M
3
+$2.51M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$1.37M
2
+$1.26M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$526K

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.65%
3 Industrials 0.41%
4 Healthcare 0.38%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.4%
4,184
-11,132
27
$455K 0.39%
1,335
+31
28
$398K 0.34%
3,291
-139
29
$350K 0.3%
8,951
-744
30
$306K 0.26%
6,445
-24,385
31
$288K 0.24%
2,804
+1
32
$273K 0.23%
7,500
33
$258K 0.22%
5,630
34
$255K 0.22%
7,625
35
$247K 0.21%
+2,234
36
$236K 0.2%
504
-246
37
$208K 0.18%
+1,255
38
$203K 0.17%
+1,335
39
$201K 0.17%
6,087
40
$85.1K 0.07%
23,192
41
– –
-3,150
1
2