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
$154M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$457K
3
+$287K
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$223K
5
JPM icon
JPMorgan Chase
JPM
+$210K

Top Sells

1
+$12.8M
2
+$736K
3
+$472K
4
AMZN icon
Amazon
AMZN
+$447K
5
V icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$212K 0.14%
1,620
-1,742
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.14%
600
-2
JPM icon
28
JPMorgan Chase
JPM
$810B
$210K 0.14%
+1,446
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.7B
$202K 0.13%
12,000
F icon
30
Ford
F
$47.4B
$126K 0.08%
10,109
AMZN icon
31
Amazon
AMZN
$2.27T
– –
-3,426
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-14,926
NVDA icon
33
NVIDIA
NVDA
$4.46T
– –
-5,400
UNH icon
34
UnitedHealth
UNH
$323B
– –
-523
V icon
35
Visa
V
$664B
– –
-1,256
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