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
-$840K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$416K
3
+$416K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$341K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122K

Top Sells

1
+$282K
2
+$231K
3
+$218K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$135K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.6%
3 Materials 0.36%
4 Utilities 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.27%
4,614
-1,649
27
$363K 0.26%
3,496
-686
28
$359K 0.26%
765
-52
29
$310K 0.22%
2,669
+1
30
$302K 0.22%
5,669
31
$236K 0.17%
1,513
-75
32
$230K 0.16%
612
-46
33
$203K 0.15%
246
34
– –
-1,072
35
– –
-1,215
36
– –
-5,875
1
2