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
$195M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$11.6M
3
+$3.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.17%
2 Technology 1.37%
3 Consumer Discretionary 0.76%
4 Materials 0.75%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.14%
3,231
+18
27
$267K 0.14%
+10,941
28
$208K 0.11%
12,000
29
$198K 0.1%
2,533
30
$188K 0.1%
466
31
$180K 0.09%
639
+576
32
$165K 0.08%
834
33
$161K 0.08%
+2,555
34
$155K 0.08%
805
+728
35
$154K 0.08%
+6,219
36
$142K 0.07%
+445
37
$140K 0.07%
358
+309
38
$135K 0.07%
+2,261
39
$130K 0.07%
+1,602
40
$128K 0.07%
882
+850
41
$128K 0.07%
+8,396
42
$125K 0.06%
+7,852
43
$119K 0.06%
+1,570
44
$109K 0.06%
+7,108
45
$107K 0.06%
327
+303
46
$107K 0.05%
487
47
$104K 0.05%
+532
48
$104K 0.05%
689
+671
49
$101K 0.05%
+418
50
$98.8K 0.05%
+1,767
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