ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
-10.72%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
188
New
55
Increased
28
Reduced
17
Closed
24
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 2 |
UPAR Ultra Risk Parity ETF
UPAR
|
$2.77M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$1.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$564K |
| 5 |
Apple
AAPL
|
$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
| $215K | 0.13% |
+8,000
| New | +$215K |
|
27
Visa
V
$683B
| $188K | 0.12% |
1,061
+637
| +150% | +$113K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $186K | 0.11% |
3,871
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $170K | 0.11% |
334
+287
| +611% | +$146K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $169K | 0.1% |
4,000
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164K | 0.1% |
614
+264
| +75% | +$70.5K |
|
32
Vanguard Value ETF
VTV
$144B
| $164K | 0.1% |
+1,328
| New | +$164K |
|
33
Marathon Petroleum
MPC
$54.6B
| $159K | 0.1% |
+1,597
| New | +$159K |
|
34
PepsiCo
PEP
$204B
| $153K | 0.09% |
+935
| New | +$153K |
|
35
Dimensional International Value ETF
DFIV
$13.1B
| $149K | 0.09% |
+5,789
| New | +$149K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $133K | 0.08% |
1,380
+1,311
| +1,900% | +$126K |
|
37
SFL Corp
SFL
$1.08B
| $132K | 0.08% |
+14,500
| New | +$132K |
|
|
HES
38
DELISTED
Hess
HES
| $129K | 0.08% |
+1,186
| New | +$129K |
|
39
Merck
MRK
$210B
| $129K | 0.08% |
1,490
+1,340
| +893% | +$116K |
|
40
Union Pacific
UNP
$133B
| $126K | 0.08% |
+647
| New | +$126K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $125K | 0.08% |
919
+417
| +83% | +$56.7K |
|
42
Broadcom
AVGO
$1.4T
| $123K | 0.08% |
+276
| New | +$123K |
|
43
McKesson
MCK
$85.4B
| $122K | 0.08% |
+357
| New | +$122K |
|
44
Morgan Stanley
MS
$240B
| $121K | 0.07% |
1,526
+1,305
| +590% | +$103K |
|
45
Eaton
ETN
$136B
| $120K | 0.07% |
+901
| New | +$120K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $120K | 0.07% |
1,008
| – | – |
|
47
Progressive
PGR
$145B
| $118K | 0.07% |
+1,015
| New | +$118K |
|
48
Parker-Hannifin
PH
$96.2B
| $118K | 0.07% |
+487
| New | +$118K |
|
49
Costco
COST
$418B
| $114K | 0.07% |
242
+217
| +868% | +$102K |
|
50
Ford
F
$46.8B
| $113K | 0.07% |
10,109
| – | – |
|