AI

Arrien Investments Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$3.99M
2
+$2.37M
3
+$1.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K

Top Sells

1
+$2.39M
2
+$1.09M
3
+$1.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$574K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K

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
– –
-1,924
40
– –
-1,167
1
2