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
$106M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$253K
3
+$181K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.3K
5
IDA icon
Idacorp
IDA
+$59K

Top Sells

1
+$4.03M
2
+$674K
3
+$620K
4
DVY icon
iShares Select Dividend ETF
DVY
+$474K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 0.66%
3 Communication Services 0.39%
4 Utilities 0.3%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 18.56%
808,861
+1,566
2
$19.6M 18.43%
283,670
-9,773
3
$15.2M 14.35%
302,983
-12,338
4
$8.41M 7.93%
19,581
-735
5
$7.02M 6.61%
104,644
+3,770
6
$5.32M 5.02%
158,399
+28,297
7
$4.95M 4.66%
52,589
-230
8
$4.94M 4.66%
46,656
-1,179
9
$2.62M 2.47%
60,633
+916
10
$2.46M 2.32%
13,458
+196
11
$2.07M 1.95%
5,262
-268
12
$1.62M 1.53%
42,648
+140
13
$1.31M 1.24%
3,665
-11,241
14
$1.05M 0.99%
24,294
-1,886
15
$973K 0.92%
9,489
+1,769
16
$969K 0.91%
5,657
-365
17
$831K 0.78%
12,083
-1,298
18
$799K 0.75%
14,795
-540
19
$702K 0.66%
12,304
+521
20
$697K 0.66%
2,646
+97
21
$640K 0.6%
5,659
+860
22
$592K 0.56%
6,466
+327
23
$538K 0.51%
7,306
-955
24
$413K 0.39%
3,132
-159
25
$410K 0.39%
1,299
-36
1
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