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
$66.8M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$830K
3
+$645K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$175K

Top Sells

1
+$131K
2
+$107K
3
+$102K
4
BE icon
Bloom Energy
BE
+$22K
5
NEM icon
Newmont
NEM
+$9.7K

Sector Composition

1 Materials 2.47%
2 Technology 1.24%
3 Financials 0.3%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K 0.01%
+19
52
$5K 0.01%
+32
53
$4K 0.01%
+82
54
$4K 0.01%
15
55
$3K ﹤0.01%
+46
56
$3K ﹤0.01%
+64
57
$3K ﹤0.01%
+18
58
$2K ﹤0.01%
+8
59
$2K ﹤0.01%
+10
60
$2K ﹤0.01%
+30
61
$2K ﹤0.01%
+25
62
$2K ﹤0.01%
+12
63
$1K ﹤0.01%
+20
64
$1K ﹤0.01%
+10
65
$1K ﹤0.01%
+8
66
$1K ﹤0.01%
+66
67
– –
-2,148
68
– –
-1,200
69
– –
-147
70
– –
-1,565
1 2
3