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
-$840K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$416K
3
+$416K
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$341K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122K

Top Sells

1
+$282K
2
+$231K
3
+$218K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$135K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.6%
3 Materials 0.36%
4 Utilities 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.18%
1,101,991
+16,283
2
$23.4M 16.75%
285,815
+281
3
$18M 12.88%
273,147
+1,849
4
$10.6M 7.57%
133,686
+4,317
5
$8.9M 6.38%
15,843
-97
6
$7.19M 5.16%
70,908
-644
7
$7.09M 5.09%
46,327
-650
8
$6.53M 4.68%
65,999
+514
9
$4.4M 3.16%
80,516
-550
10
$3.74M 2.68%
33,892
+6,746
11
$2.75M 1.97%
15,918
+2,408
12
$2.37M 1.7%
4,616
-26
13
$2.1M 1.5%
19,285
+541
14
$1.95M 1.4%
32,096
+49
15
$1.55M 1.11%
34,293
-152
16
$1.25M 0.9%
5,711
-846
17
$1.13M 0.81%
20,049
-60
18
$981K 0.7%
10,285
-553
19
$888K 0.64%
8,418
20
$872K 0.63%
19,963
-165
21
$860K 0.62%
4,965
+315
22
$836K 0.6%
2,677
+14
23
$712K 0.51%
3,205
-98
24
$505K 0.36%
47,283
-1,000
25
$442K 0.32%
7,500
1
2