AI

Arrien Investments Portfolio holdings

AUM $184M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.72M
3
+$1.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$644K
5
VTV icon
Vanguard Value ETF
VTV
+$525K

Top Sells

1
+$932K
2
+$819K
3
+$775K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$740K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$440K

Sector Composition

1 Technology 0.96%
2 Materials 0.57%
3 Consumer Discretionary 0.48%
4 Communication Services 0.22%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 18.21%
1,204,551
+67,181
2
$24.8M 14.52%
265,834
-8,145
3
$22.7M 13.25%
289,128
-1,612
4
$12.4M 7.23%
140,530
+5,778
5
$10.4M 6.09%
15,550
-479
6
$9.06M 5.3%
43,274
-2,236
7
$8.16M 4.77%
352,979
+183,681
8
$7.74M 4.53%
69,801
+370
9
$6.8M 3.97%
67,788
+3,522
10
$6.57M 3.84%
65,230
+6,401
11
$5.37M 3.14%
87,862
+5,212
12
$3.6M 2.1%
19,285
+2,897
13
$2.61M 1.53%
4,268
-528
14
$2.28M 1.34%
20,483
-137
15
$2.21M 1.29%
73,089
+47,540
16
$1.83M 1.07%
34,650
+277
17
$1.67M 0.98%
15,130
-7,426
18
$1.35M 0.79%
19,706
-1,130
19
$1.25M 0.73%
5,847
+136
20
$973K 0.57%
48,090
+412
21
$821K 0.48%
2,703
+12
22
$794K 0.46%
3,117
23
$677K 0.4%
3,571
-208
24
$669K 0.39%
6,283
25
$546K 0.32%
7,500
1
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