AI

Arrien Investments Portfolio holdings

AUM $158M
This Quarter Return
+9.76%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
84.19%
Holding
38
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$2.54M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$551K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$451K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$438K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$400K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.62M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$356K 0.31%
946
-353
-27% -$133K
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$355K 0.31%
+7,207
New +$355K
IDA icon
28
Idacorp
IDA
$6.73B
$307K 0.27%
3,120
-314
-9% -$30.9K
IAU icon
29
iShares Gold Trust
IAU
$51.8B
$293K 0.26%
7,500
– –
BA icon
30
Boeing
BA
$179B
$282K 0.25%
1,080
-447
-29% -$117K
LLY icon
31
Eli Lilly
LLY
$659B
$275K 0.24%
471
– –
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$7.76B
$267K 0.23%
5,630
– –
USB icon
33
US Bancorp
USB
$75.4B
$263K 0.23%
6,087
– –
AVGO icon
34
Broadcom
AVGO
$1.4T
$207K 0.18%
+185
New +$207K
PPTA
35
Perpetua Resources
PPTA
$2B
$115K 0.1%
36,192
+13,000
+56% +$41.2K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-42,648
Closed -$1.62M
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.7B
– –
-11,976
Closed -$318K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-5,659
Closed -$640K
1
2