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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.7M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.7%
3 Industrials 0.47%
4 Communication Services 0.35%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 21.01%
+301,689
2
$18.7M 18.25%
+726,679
3
$12.9M 12.53%
+267,225
4
$8.24M 8.02%
+20,045
5
$5.62M 5.47%
+56,392
6
$5.39M 5.25%
+46,836
7
$5.38M 5.24%
+77,680
8
$5.24M 5.1%
+16,329
9
$2.35M 2.28%
+56,705
10
$2.21M 2.15%
+5,883
11
$2.18M 2.12%
+11,252
12
$1.79M 1.75%
+15,316
13
$1.47M 1.44%
+30,830
14
$1.09M 1.06%
+14,584
15
$1.01M 0.99%
+6,143
16
$976K 0.95%
+11,663
17
$941K 0.92%
+15,190
18
$716K 0.7%
+2,562
19
$639K 0.62%
+11,705
20
$489K 0.48%
+16,566
21
$486K 0.47%
+2,290
22
$376K 0.37%
+1,304
23
$362K 0.35%
+9,695
24
$357K 0.35%
+3,430
25
$313K 0.3%
+3,150
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