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
$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
PPTA
26
Perpetua Resources
PPTA
$3.16B
$579K 0.37%
47,678
+395
IAU icon
27
iShares Gold Trust
IAU
$71.4B
$468K 0.3%
7,500
QQQ icon
28
Invesco QQQ Trust
QQQ
$412B
$428K 0.27%
776
+11
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$410K 0.26%
+3,439
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$364K 0.23%
3,578
+82
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$339K 0.21%
4,185
-429
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$8.8B
$315K 0.2%
5,296
-373
AVGO icon
33
Broadcom
AVGO
$1.67T
$295K 0.19%
+1,072
MSFT icon
34
Microsoft
MSFT
$3.62T
$286K 0.18%
574
-38
IDA icon
35
Idacorp
IDA
$6.86B
$276K 0.17%
2,391
-278
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.8T
$268K 0.17%
1,513
BA icon
37
Boeing
BA
$169B
$230K 0.15%
+1,097
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$6.9B
$226K 0.14%
+1,595
USB icon
39
US Bancorp
USB
$85.5B
$208K 0.13%
+4,586
UAMY icon
40
United States Antimony
UAMY
$874M
$23K 0.01%
+10,552
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$21.1B
– –
-19,963
LLY icon
42
Eli Lilly
LLY
$965B
– –
-246
1
2