AI
Arrien Investments Portfolio holdings
AUM
$158M
This Quarter Return
-4.44%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-10%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
40
New
–
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$951K |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$253K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$181K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$97.3K |
| 5 |
Idacorp
IDA
|
$59K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$674K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$620K |
| 4 |
iShares Select Dividend ETF
DVY
|
$474K |
| 5 |
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% |
