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
$174M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$932K
3
+$745K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$736K
5
AAPL icon
Apple
AAPL
+$681K

Top Sells

1
+$3.91M
2
+$1.32M
3
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$985K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$790K

Sector Composition

1 Technology 1.97%
2 Communication Services 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0.29%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.2%
+2,838
27
$320K 0.18%
4,960
28
$298K 0.17%
+1,256
29
$251K 0.14%
+523
30
$228K 0.13%
+5,400
31
$209K 0.12%
+12,000
32
$205K 0.12%
+602
33
$153K 0.09%
10,109
34
– –
-8,907
1
2