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
$127M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.48M
3
+$1.72M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M

Top Sells

1
+$2.82M
2
+$671K
3
+$478K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$274K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.58%
3 Communication Services 0.24%
4 Utilities 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 17.49%
277,324
-1,577
2
$20.4M 16.1%
806,434
-10,840
3
$18.1M 14.27%
293,743
-4,396
4
$9.39M 7.41%
17,852
-910
5
$8.24M 6.51%
108,309
+1,107
6
$6.42M 5.07%
48,698
-1,414
7
$5.81M 4.59%
68,756
+29,725
8
$5.29M 4.18%
54,002
+2,418
9
$3.6M 2.84%
75,606
+11,294
10
$3.39M 2.68%
16,628
+1,658
11
$3.28M 2.59%
53,003
+40,048
12
$2.5M 1.97%
5,201
+95
13
$1.89M 1.5%
17,137
+13,503
14
$1.72M 1.36%
+41,827
15
$1.3M 1.03%
30,009
+9,859
16
$1.19M 0.94%
22,263
-1,616
17
$1.06M 0.83%
9,824
+222
18
$1.05M 0.83%
+7,616
19
$933K 0.74%
12,214
+131
20
$881K 0.7%
9,310
+967
21
$770K 0.61%
+31,988
22
$743K 0.59%
+6,826
23
$739K 0.58%
2,620
-39
24
$615K 0.49%
1,385
-1,511
25
$613K 0.48%
3,573
-776
1
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