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
$66.8M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$830K
3
+$645K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$175K

Top Sells

1
+$131K
2
+$107K
3
+$102K
4
BE icon
Bloom Energy
BE
+$22K
5
NEM icon
Newmont
NEM
+$9.7K

Sector Composition

1 Materials 2.47%
2 Technology 1.24%
3 Financials 0.3%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30K 0.04%
163
+55
27
$26K 0.04%
+160
28
$25K 0.04%
+273
29
$23K 0.03%
+95
30
$21K 0.03%
298
31
$20K 0.03%
+105
32
$17K 0.03%
49
+5
33
$15K 0.02%
303
+100
34
$14K 0.02%
107
+34
35
$14K 0.02%
+63
36
$14K 0.02%
50
37
$13K 0.02%
+77
38
$12K 0.02%
+341
39
$11K 0.02%
+40
40
$10K 0.02%
137
41
$9K 0.01%
+43
42
$7K 0.01%
+80
43
$7K 0.01%
+80
44
$7K 0.01%
+35
45
$6K 0.01%
+25
46
$6K 0.01%
+25
47
$6K 0.01%
+9
48
$6K 0.01%
+115
49
$6K 0.01%
+24
50
$6K 0.01%
+35
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