ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
-8.04%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-11%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
35
New
2
Increased
9
Reduced
14
Closed
5
Top Buys
| 1 |
UPAR Ultra Risk Parity ETF
UPAR
|
$9.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$457K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$287K |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
$223K |
| 5 |
JPMorgan Chase
JPM
|
$210K |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$736K |
| 3 |
Microsoft
MSFT
|
$472K |
| 4 |
Amazon
AMZN
|
$447K |
| 5 |
Visa
V
|
$298K |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 0.4% |
| 3 | Industrials | 0.36% |
| 4 | Financials | 0.27% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.14% |
1,620
-1,742
| -52% | -$228K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.14% |
600
-2
| -0.3% | -$701 |
|
|
28
JPMorgan Chase
JPM
$829B
| $210K | 0.14% |
+1,446
| New | +$210K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $202K | 0.13% |
4,000
| – | – |
|
30
Ford
F
$46.8B
| $126K | 0.08% |
10,109
| – | – |
|
|
31
Amazon
AMZN
$2.44T
| – | – |
-3,426
| Closed | -$447K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-14,926
| Closed | -$736K |
|
33
NVIDIA
NVDA
$4.24T
| – | – |
-540
| Closed | -$228K |
|
34
UnitedHealth
UNH
$281B
| – | – |
-523
| Closed | -$251K |
|
|
35
Visa
V
$683B
| – | – |
-1,256
| Closed | -$298K |
|