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
$162M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.77M
3
+$1.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$564K
5
AAPL icon
Apple
AAPL
+$378K

Top Sells

1
+$3.39M
2
+$2.9M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M
5
VNQ icon
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 Change
in Stake 		Capital Flow
26
$215K 0.13%
+8,000
27
$188K 0.12%
1,061
+637
28
$186K 0.11%
3,871
29
$170K 0.11%
334
+287
30
$169K 0.1%
12,000
31
$164K 0.1%
614
+264
32
$164K 0.1%
+1,328
33
$159K 0.1%
+1,597
34
$153K 0.09%
+935
35
$149K 0.09%
+5,789
36
$133K 0.08%
1,380
37
$132K 0.08%
+14,500
38
$129K 0.08%
+1,186
39
$129K 0.08%
1,490
+1,340
40
$126K 0.08%
+647
41
$125K 0.08%
919
+417
42
$123K 0.08%
+2,760
43
$122K 0.08%
+357
44
$121K 0.07%
1,526
+1,305
45
$120K 0.07%
+901
46
$120K 0.07%
1,008
47
$118K 0.07%
+1,015
48
$118K 0.07%
+487
49
$114K 0.07%
242
+217
50
$113K 0.07%
10,109
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