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
$159M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.86M
3
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.33M

Top Sells

1
+$31.8M
2
+$4.6M
3
+$1.13M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Sector Composition

1 Technology 0.61%
2 Industrials 0.15%
3 Consumer Discretionary 0.07%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-622
27
– –
-2,488
28
– –
-524
29
– –
-2,016
30
– –
-830
31
– –
-50
32
– –
-208
33
– –
-2
34
– –
-486
35
– –
-183
36
– –
-117
37
– –
-1,101
38
– –
-80
39
– –
-1,651
40
– –
-490
41
– –
-154
42
– –
-2,760
43
– –
-19
44
– –
-901
45
– –
-124
46
– –
-5
47
– –
-23,530
48
– –
-1,680
49
– –
-132
50
– –
-760
1
2
3 4 5