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
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.82M
3
+$1.28M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$906K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$771K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$872K
4
IYH icon
iShares US Healthcare ETF
IYH
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$223K

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.5%
3 Materials 0.38%
4 Utilities 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.37%
47,678
+395
27
$468K 0.3%
7,500
28
$428K 0.27%
776
+11
29
$410K 0.26%
+3,439
30
$364K 0.23%
3,578
+82
31
$339K 0.21%
4,185
-429
32
$315K 0.2%
5,296
-373
33
$295K 0.19%
+1,072
34
$286K 0.18%
574
-38
35
$276K 0.17%
2,391
-278
36
$268K 0.17%
1,513
37
$230K 0.15%
+1,097
38
$226K 0.14%
+1,595
39
$208K 0.13%
+4,586
40
$23K 0.01%
+10,552
41
– –
-19,963
42
– –
-246
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