ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
1-Year Est. Return 5.55%
This Fund
S&P 500
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
+$14M
2
+$2.5M
3
+$1.59M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$928K

Top Sells

1
+$404M
2
+$15.1M
3
+$4.61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.87M
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
251
– –
-284
252
– –
-1,500
253
– –
-15,236
254
– –
-19,637
255
– –
-25
256
– –
-9,836
257
– –
-100
258
– –
-426
259
– –
-200
260
– –
0
261
– –
-1
262
– –
-9,813
263
– –
-30
264
– –
-10,000
265
– –
-40
266
– –
-45
267
– –
-35
268
$0 ﹤0.01%
2
269
– –
-1,000
270
– –
-25
271
– –
-100
272
– –
-20
273
– –
-75
7 8 9 10
11