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
$128M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.06M
3
+$765K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$462K
5
IDU icon
iShares US Utilities ETF
IDU
+$318K

Top Sells

1
+$956K
2
+$770K
3
+$765K
4
IBB icon
iShares Biotechnology ETF
IBB
+$708K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$285K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.52%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 17.22%
878,184
+71,750
2
$21.5M 16.8%
274,384
-2,940
3
$17.8M 13.95%
278,811
-14,932
4
$9.5M 7.43%
17,369
-483
5
$8.25M 6.45%
110,393
+2,084
6
$6.89M 5.39%
52,198
+3,500
7
$6.36M 4.97%
72,375
+3,619
8
$6.01M 4.69%
61,879
+7,877
9
$3.81M 2.98%
79,431
+3,825
10
$3.49M 2.73%
17,203
+575
11
$3.15M 2.47%
51,478
-1,525
12
$2.95M 2.31%
26,734
+9,597
13
$2.47M 1.93%
4,947
-254
14
$1.54M 1.21%
36,627
+6,618
15
$1.17M 0.92%
21,091
-1,172
16
$1.07M 0.83%
10,024
+200
17
$1.02M 0.79%
23,876
-17,951
18
$873K 0.68%
11,403
-811
19
$789K 0.62%
3,747
+174
20
$756K 0.59%
7,054
+228
21
$672K 0.53%
2,636
+16
22
$667K 0.52%
7,126
-2,184
23
$497K 0.39%
1,037
-348
24
$451K 0.35%
7,498
+216
25
$425K 0.33%
7,913
-1,043
1
2