ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Quarter Est. Return
1 Year Est. Return
+5.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.1M
3
+$14.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$308K
2
+$267K
3
+$202K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$128K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$125K

Sector Composition

1 Financials 2.43%
2 Technology 1.56%
3 Consumer Discretionary 0.97%
4 Communication Services 0.76%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
2
227
– –
-7,852
228
– –
-8,396
229
– –
-720
6 7 8 9
10