ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
-4.08%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$22.6M
Cap. Flow %
26.12%
Top 10 Hldgs %
97%
Holding
71
New
5
Increased
8
Reduced
1
Closed
–

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$19.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.53M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$257K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.25K

Sector Composition

1 Materials 1.77%
2 Technology 1.14%
3 Financials 0.24%
4 Communication Services 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$171B
$7K 0.01%
9
– –
DE icon
52
Deere & Co
DE
$130B
$7K 0.01%
19
– –
HD icon
53
Home Depot
HD
$405B
$7K 0.01%
24
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6K 0.01%
115
– –
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$6K 0.01%
35
– –
PYPL icon
56
PayPal
PYPL
$66B
$6K 0.01%
25
– –
CSCO icon
57
Cisco
CSCO
$269B
$4K ﹤0.01%
82
– –
EBAY icon
58
eBay
EBAY
$41.2B
$4K ﹤0.01%
64
– –
NKE icon
59
Nike
NKE
$110B
$4K ﹤0.01%
32
– –
PEP icon
60
PepsiCo
PEP
$208B
$3K ﹤0.01%
18
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$95.9B
$3K ﹤0.01%
46
– –
CVX icon
62
Chevron
CVX
$324B
$3K ﹤0.01%
25
– –
AMGN icon
63
Amgen
AMGN
$154B
$2K ﹤0.01%
8
– –
BABA icon
64
Alibaba
BABA
$327B
$2K ﹤0.01%
10
– –
CVS icon
65
CVS Health
CVS
$94.5B
$2K ﹤0.01%
30
– –
GD icon
66
General Dynamics
GD
$87.2B
$2K ﹤0.01%
10
– –
T icon
67
AT&T
T
$209B
$2K ﹤0.01%
50
– –
UPS icon
68
United Parcel Service
UPS
$72.3B
$2K ﹤0.01%
12
– –
EOG icon
69
EOG Resources
EOG
$68.2B
$1K ﹤0.01%
20
– –
PG icon
70
Procter & Gamble
PG
$369B
$1K ﹤0.01%
8
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$0 ﹤0.01%
+4
New –
1 2
3