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
$275M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.1M
3
+$14.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$308K
2
+$267K
3
+$202K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$128K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$125K

Sector Composition

1 Financials 2.43%
2 Technology 1.56%
3 Consumer Discretionary 0.97%
4 Communication Services 0.76%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.07%
445
52
$182K 0.07%
834
53
$179K 0.07%
358
54
$176K 0.06%
+2,700
55
$167K 0.06%
6,219
56
$165K 0.06%
+1,250
57
$164K 0.06%
1,442
+1,125
58
$161K 0.06%
855
+50
59
$161K 0.06%
+1,000
60
$156K 0.06%
+1,025
61
$147K 0.05%
882
62
$143K 0.05%
2,261
63
$135K 0.05%
327
64
$128K 0.05%
+1,500
65
$127K 0.05%
729
+40
66
$127K 0.05%
1,632
+30
67
$125K 0.05%
468
+50
68
$115K 0.04%
2,100
-3,692
69
$115K 0.04%
+900
70
$110K 0.04%
+5,000
71
$108K 0.04%
487
72
$106K 0.04%
532
73
$104K 0.04%
350
74
$104K 0.04%
602
75
$100K 0.04%
284
1 2
3
4 5