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
$128M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.06M
3
+$765K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$462K
5
IDU icon
iShares US Utilities ETF
IDU
+$318K

Top Sells

1
+$956K
2
+$770K
3
+$765K
4
IBB icon
iShares Biotechnology ETF
IBB
+$708K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$285K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.52%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.28%
3,518
-358
27
$337K 0.26%
2,458
-5,158
28
$329K 0.26%
7,500
29
$307K 0.24%
1,672
-350
30
$306K 0.24%
338
31
$296K 0.23%
662
-121
32
$260K 0.2%
5,315
33
$252K 0.2%
2,705
-348
34
$242K 0.19%
6,087
35
$233K 0.18%
1,450
-80
36
$223K 0.17%
1,352
37
$211K 0.16%
2,050
38
$202K 0.16%
1,111
+12
39
$188K 0.15%
36,192
40
– –
-31,988
41
– –
-4,869
1
2