ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
+4.84%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
(+41%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
27
New
4
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$102K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$59K |
| 5 |
Apple
AAPL
|
$16.5K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$9.32K |
Sector Composition
| 1 | Materials | 3.55% |
| 2 | Technology | 0.12% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Communication Services | 0.05% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
|
27
CBRE Group
CBRE
$47.5B
| – | – |
-206
| Closed | -$9.32K |
|