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
$127M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.48M
3
+$1.72M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M

Top Sells

1
+$2.82M
2
+$671K
3
+$478K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.58%
3 Communication Services 0.24%
4 Utilities 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.36%
8,956
+1,749
27
$444K 0.35%
7,282
-4,131
28
$407K 0.32%
3,876
-1,212
29
$329K 0.26%
783
-163
30
$315K 0.25%
7,500
31
$308K 0.24%
2,022
-764
32
$285K 0.23%
+4,869
33
$284K 0.22%
3,053
-67
34
$272K 0.21%
6,087
35
$271K 0.21%
5,315
-315
36
$263K 0.21%
338
-133
37
$219K 0.17%
+1,352
38
$212K 0.17%
1,099
+19
39
$208K 0.16%
+2,050
40
$203K 0.16%
1,530
-320
41
$151K 0.12%
36,192
42
– –
-67,501
1
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