ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
+11.6%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
Cap. Flow
+$4M
Cap. Flow %
10.33%
Top 10 Hldgs %
99.63%
Holding
26
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$2.99M
2
B
Barrick Mining Corporation
B
$1.21M
3
NEM icon
Newmont
NEM
$626K
4
DHI icon
D.R. Horton
DHI
$16.5K
5
BE icon
Bloom Energy
BE
$13.1K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$408K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$228K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$133K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$72.7K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$25.3K

Sector Composition

1 Materials 4.8%
2 Technology 0.13%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-6,840
Closed -$228K
1
2