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
$140M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.4M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$850K

Top Sells

1
+$2.39M
2
+$1.1M
3
+$1.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.55%
3 Materials 0.41%
4 Communication Services 0.23%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.3%
817
-160
27
$421K 0.3%
4,182
+329
28
$396K 0.28%
7,500
29
$322K 0.23%
1,588
+30
30
$293K 0.21%
2,668
-38
31
$289K 0.21%
5,669
+354
32
$282K 0.2%
5,875
-79
33
$273K 0.19%
658
+20
34
$231K 0.16%
1,072
-224
35
$218K 0.16%
+1,215
36
$203K 0.14%
246
-65
37
– –
-5,142
38
– –
-7,357
39
– –
-1,167
40
– –
-1,924
1
2