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
$239M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.47M
3
+$1.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$979K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$888K

Top Sells

1
+$15.1M
2
+$10.1M
3
+$4.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.96M
5
BN icon
Brookfield
BN
+$1.5M

Sector Composition

1 Financials 1.2%
2 Technology 1.12%
3 Consumer Discretionary 0.81%
4 Communication Services 0.43%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.18%
3,060
-4,000
27
$385K 0.16%
22,745
+495
28
$378K 0.16%
+2,379
29
$348K 0.15%
2,500
+60
30
$344K 0.14%
3,282
-349
31
$334K 0.14%
5,477
-545
32
$254K 0.11%
3,659
+2,989
33
$247K 0.1%
484
+126
34
$245K 0.1%
2,287
+845
35
$221K 0.09%
+1,614
36
$215K 0.09%
12,000
37
$206K 0.09%
+5,367
38
$201K 0.08%
+1,359
39
$193K 0.08%
+5,775
40
$188K 0.08%
2,406
-135
41
$179K 0.07%
2,555
-5,200
42
$163K 0.07%
2,941
+2,769
43
$153K 0.06%
409
+334
44
$147K 0.06%
+795
45
$137K 0.06%
3,126
-1,174
46
$134K 0.06%
435
-229
47
$131K 0.05%
+1,098
48
$126K 0.05%
+1,225
49
$124K 0.05%
350
50
$121K 0.05%
1,633
+1
1
2
3 4 5