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
$275M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.1M
3
+$14.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$308K
2
+$267K
3
+$202K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$128K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$125K

Sector Composition

1 Financials 2.43%
2 Technology 1.56%
3 Consumer Discretionary 0.97%
4 Communication Services 0.76%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.24%
7,230
+3,999
27
$659K 0.24%
10,636
+95
28
$653K 0.24%
+9,654
29
$555K 0.2%
+15,236
30
$538K 0.2%
+10,000
31
$521K 0.19%
7,755
+5,200
32
$509K 0.19%
+9,813
33
$487K 0.18%
16,841
34
$462K 0.17%
22,250
35
$450K 0.16%
+1
36
$430K 0.16%
15,740
+14,219
37
$414K 0.15%
+9,836
38
$393K 0.14%
+3,631
39
$378K 0.14%
+6,022
40
$354K 0.13%
+10,000
41
$353K 0.13%
2,440
+100
42
$303K 0.11%
+3,896
43
$252K 0.09%
+4,300
44
$227K 0.08%
12,000
45
$223K 0.08%
664
+25
46
$221K 0.08%
+2,850
47
$210K 0.08%
2,533
48
$206K 0.08%
+2,541
49
$204K 0.07%
+9,200
50
$185K 0.07%
426
-40
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2
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