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
$106M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$253K
3
+$181K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.3K
5
IDA icon
Idacorp
IDA
+$59K

Top Sells

1
+$4.03M
2
+$674K
3
+$620K
4
DVY icon
iShares Select Dividend ETF
DVY
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.66%
3 Communication Services 0.39%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$328K 0.31%
8,951
27
$322K 0.3%
3,434
+630
28
$318K 0.3%
11,976
-8,842
29
$293K 0.28%
1,527
-763
30
$262K 0.25%
7,500
31
$253K 0.24%
471
-33
32
$238K 0.22%
5,630
33
$201K 0.19%
6,087
34
$75.6K 0.07%
23,192
35
– –
-4,184
36
– –
-7,625
37
– –
-1,255
38
– –
-1,335
39
– –
-2,234
40
– –
-6,445
1
2