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
$139M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$602K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$405K
5
IDU icon
iShares US Utilities ETF
IDU
+$131K

Top Sells

1
+$337K
2
+$308K
3
+$244K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$211K
5
BA icon
Boeing
BA
+$202K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.58%
3 Materials 0.32%
4 Utilities 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.3%
3,853
+335
27
$373K 0.27%
7,500
28
$289K 0.21%
5,142
-2,771
29
$279K 0.2%
2,706
+1
30
$278K 0.2%
5,315
31
$276K 0.2%
311
-27
32
$275K 0.2%
638
-24
33
$272K 0.2%
5,954
-133
34
$260K 0.19%
1,558
-114
35
$224K 0.16%
1,296
-154
36
$221K 0.16%
1,924
-126
37
$202K 0.15%
1,167
-185
38
– –
-1,111
39
– –
-2,458
1
2