AI

Arrien Investments Portfolio holdings

AUM $184M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.72M
3
+$1.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$644K
5
VTV icon
Vanguard Value ETF
VTV
+$525K

Top Sells

1
+$932K
2
+$819K
3
+$775K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$740K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$440K

Sector Composition

1 Technology 0.96%
2 Materials 0.57%
3 Consumer Discretionary 0.48%
4 Communication Services 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.27%
757
-19
27
$373K 0.22%
6,358
-16,370
28
$370K 0.22%
3,094
-345
29
$368K 0.22%
1,513
30
$368K 0.22%
3,578
31
$336K 0.2%
1,017
-55
32
$328K 0.19%
5,296
33
$297K 0.17%
574
34
$288K 0.17%
2,177
-214
35
$268K 0.16%
2,782
-8,107
36
$248K 0.15%
1,595
37
$244K 0.14%
3,113
-1,072
38
$237K 0.14%
1,097
39
$221K 0.13%
+1,653
40
$218K 0.13%
4,520
-66
41
– –
-10,552
1
2