ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
-7.11%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-13%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
273
New
80
Increased
31
Reduced
39
Closed
84
Top Buys
| 1 |
UPAR Ultra Risk Parity ETF
UPAR
|
$13.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.47M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$979K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$888K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$15.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.88M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$4.55M |
| 5 |
Brookfield
BN
|
$1.51M |
Sector Composition
| 1 | Financials | 1.2% |
| 2 | Technology | 1.12% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Communication Services | 0.43% |
| 5 | Healthcare | 0.19% |
