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
$239M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.47M
3
+$1.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$979K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$888K

Top Sells

1
+$15.1M
2
+$10.1M
3
+$4.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.96M
5
BN icon
Brookfield
BN
+$1.5M

Sector Composition

1 Financials 1.2%
2 Technology 1.12%
3 Consumer Discretionary 0.81%
4 Communication Services 0.43%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-45
227
– –
-487
228
– –
-2,533
229
– –
-2,261
230
– –
-19,501
231
– –
-40
232
– –
-1,250
233
– –
-35
234
– –
-225
235
– –
-468
236
– –
-75
237
– –
-50
238
– –
-130,000
239
– –
-10,636
240
– –
-200
241
– –
-75
242
– –
-58,030
243
– –
-834
244
– –
-100
245
– –
-55
246
– –
-650
247
– –
-175
248
– –
-30
249
– –
-25
250
– –
-6,219
7 8 9
10
11