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
$114M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$551K
3
+$451K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$438K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$400K

Top Sells

1
+$3.8M
2
+$1.62M
3
+$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.69%
3 Communication Services 0.34%
4 Utilities 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.31%
946
-353
27
$355K 0.31%
+7,207
28
$307K 0.27%
3,120
-314
29
$293K 0.26%
7,500
30
$282K 0.25%
1,080
-447
31
$275K 0.24%
471
32
$267K 0.23%
5,630
33
$263K 0.23%
6,087
34
$207K 0.18%
+1,850
35
$115K 0.1%
36,192
+13,000
36
– –
-5,659
37
– –
-11,976
38
– –
-42,648
1
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