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
$114M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$551K
3
+$451K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$438K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$400K

Top Sells

1
+$3.8M
2
+$1.62M
3
+$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$359K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.69%
3 Communication Services 0.34%
4 Utilities 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 18.45%
278,901
-4,769
2
$21M 18.4%
817,274
+8,413
3
$16.7M 14.63%
298,139
-4,844
4
$8.96M 7.87%
18,762
-819
5
$7.83M 6.88%
107,202
+2,558
6
$6.34M 5.57%
50,112
+3,456
7
$5.12M 4.49%
51,584
-1,005
8
$3.12M 2.74%
39,031
+31,725
9
$3.03M 2.66%
64,312
+3,679
10
$2.86M 2.51%
14,970
+1,512
11
$2.82M 2.48%
67,501
-90,898
12
$2.23M 1.96%
5,106
-156
13
$1.19M 1.04%
2,896
-769
14
$1.14M 1%
23,879
-415
15
$1.04M 0.91%
9,602
+113
16
$870K 0.76%
12,083
17
$837K 0.74%
4,349
-1,308
18
$811K 0.71%
20,150
+11,199
19
$804K 0.71%
8,343
+1,877
20
$788K 0.69%
2,659
+13
21
$742K 0.65%
12,955
-1,840
22
$677K 0.59%
11,413
-891
23
$551K 0.48%
+5,088
24
$400K 0.35%
+3,634
25
$393K 0.34%
2,786
-346
1
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