AI

Arrien Investments Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.82M
3
+$1.28M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$906K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$771K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$872K
4
IYH icon
iShares US Healthcare ETF
IYH
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$223K

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.5%
3 Materials 0.38%
4 Utilities 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 18.4%
1,137,370
+35,379
2
$24.5M 15.48%
273,979
-11,836
3
$21.1M 13.35%
290,740
+17,593
4
$11.5M 7.27%
134,752
+1,066
5
$9.95M 6.29%
16,029
+186
6
$8.58M 5.42%
45,510
-817
7
$7.26M 4.59%
69,431
-1,477
8
$6.38M 4.03%
64,266
-1,733
9
$5.92M 3.74%
+58,829
10
$4.89M 3.09%
82,650
+2,134
11
$3.82M 2.41%
+169,298
12
$2.9M 1.83%
16,388
+470
13
$2.72M 1.72%
4,796
+180
14
$2.49M 1.57%
22,556
-11,336
15
$2.26M 1.43%
20,620
+1,335
16
$1.69M 1.07%
34,373
+80
17
$1.32M 0.83%
20,836
+787
18
$1.28M 0.81%
22,728
-9,368
19
$1.25M 0.79%
5,711
20
$1.04M 0.66%
10,889
+604
21
$786K 0.5%
2,691
+14
22
$771K 0.49%
+25,549
23
$687K 0.43%
3,779
-1,186
24
$656K 0.41%
6,283
-2,135
25
$640K 0.4%
3,117
-88
1
2