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
$139M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$602K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$405K
5
IDU icon
iShares US Utilities ETF
IDU
+$131K

Top Sells

1
+$337K
2
+$308K
3
+$244K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$211K
5
BA icon
Boeing
BA
+$202K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.58%
3 Materials 0.32%
4 Utilities 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.53%
928,842
+50,658
2
$22.8M 16.48%
273,016
-1,368
3
$18.6M 13.41%
275,204
-3,607
4
$9.71M 7.01%
16,835
-534
5
$9.29M 6.71%
115,428
+5,035
6
$7.6M 5.49%
50,785
-1,413
7
$7.51M 5.42%
73,661
+1,286
8
$6.36M 4.59%
62,805
+926
9
$4.29M 3.1%
78,897
-534
10
$4.02M 2.9%
36,358
+9,624
11
$3.84M 2.77%
17,573
+370
12
$3.23M 2.33%
49,690
-1,788
13
$2.51M 1.81%
4,764
-183
14
$1.73M 1.25%
36,853
+226
15
$1.4M 1.01%
12,386
+5,332
16
$1.22M 0.88%
21,056
-35
17
$1.14M 0.82%
10,477
+453
18
$932K 0.67%
11,224
-179
19
$921K 0.66%
20,074
-3,802
20
$807K 0.58%
2,649
+13
21
$804K 0.58%
3,452
-295
22
$734K 0.53%
7,480
+354
23
$484K 0.35%
7,357
-141
24
$477K 0.34%
977
-60
25
$439K 0.32%
46,909
+10,717
1
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