AI
Arrien Investments Portfolio holdings
AUM
$158M
This Quarter Return
+7.15%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
39
New
–
Increased
15
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$602K |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$405K |
| 5 |
Broadcom
AVGO
|
$199K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$337K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$211K |
| 5 |
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% |
