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
$118M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.8M
3
+$2.51M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$1.37M
2
+$1.26M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$526K

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.65%
3 Industrials 0.41%
4 Healthcare 0.38%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 18.05%
293,443
-8,246
2
$20.5M 17.37%
807,295
+80,616
3
$16.4M 13.94%
315,321
+48,096
4
$9.06M 7.68%
20,316
+271
5
$7.05M 5.98%
100,874
+23,194
6
$5.58M 4.73%
47,835
+999
7
$5.51M 4.67%
14,906
-1,423
8
$5.17M 4.39%
52,819
-3,573
9
$4.4M 3.74%
+130,102
10
$2.8M 2.38%
+59,717
11
$2.58M 2.19%
13,262
+2,010
12
$2.25M 1.91%
5,530
-353
13
$1.68M 1.43%
+42,508
14
$1.17M 0.99%
26,180
-30,525
15
$1.17M 0.99%
6,022
-121
16
$992K 0.84%
13,381
-1,203
17
$860K 0.73%
15,335
+3,630
18
$824K 0.7%
7,720
+5,676
19
$761K 0.65%
2,549
-13
20
$721K 0.61%
11,783
-3,407
21
$675K 0.57%
8,261
-3,402
22
$593K 0.5%
+6,139
23
$566K 0.48%
20,818
+4,252
24
$553K 0.47%
+4,799
25
$484K 0.41%
2,290
1
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