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
$140M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.4M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$850K

Top Sells

1
+$2.39M
2
+$1.1M
3
+$1.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$544K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.55%
3 Materials 0.41%
4 Communication Services 0.23%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 19.49%
1,085,708
+156,866
2
$22.8M 16.28%
285,534
+12,518
3
$19.3M 13.76%
271,298
-3,906
4
$9.89M 7.05%
129,369
+13,941
5
$9.69M 6.91%
15,940
-895
6
$7.39M 5.26%
46,977
-3,808
7
$7.17M 5.11%
71,552
-2,109
8
$6.39M 4.56%
65,485
+2,680
9
$4.38M 3.12%
81,066
+2,169
10
$3M 2.14%
27,146
-9,212
11
$2.58M 1.84%
4,642
-122
12
$2.4M 1.71%
+13,510
13
$2.02M 1.44%
18,744
+6,358
14
$2M 1.42%
32,047
-17,643
15
$1.65M 1.18%
34,445
-2,408
16
$1.42M 1.01%
6,557
-11,016
17
$1.23M 0.87%
20,109
-947
18
$1.01M 0.72%
10,838
+3,358
19
$898K 0.64%
8,418
-2,059
20
$870K 0.62%
20,128
+54
21
$850K 0.61%
+4,650
22
$785K 0.56%
3,303
-149
23
$773K 0.55%
2,663
+14
24
$572K 0.41%
48,283
+1,374
25
$499K 0.36%
6,263
-4,961
1
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