ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
+9.97%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+41%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
25.92%
Top 10 Holdings %
Top 10 Hldgs %
88.37%
Holding
229
New
89
Increased
37
Reduced
6
Closed
36
Top Buys
| 1 |
ProShares Ultra Semiconductors
USD
|
$20M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.1M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$4.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.76M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-146
| Closed | -$18.6K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-101
| Closed | -$18.1K |
|
228
The Beachbody Co
BODI
$38.9M
| $0 | ﹤0.01% |
100
| – | – |
|
|
FSD
229
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-7,852
| Closed | -$125K |
|