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
$239M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.47M
3
+$1.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$979K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$888K

Top Sells

1
+$15.1M
2
+$10.1M
3
+$4.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.96M
5
BN icon
Brookfield
BN
+$1.5M

Sector Composition

1 Financials 1.2%
2 Technology 1.12%
3 Consumer Discretionary 0.81%
4 Communication Services 0.43%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.05%
+1,925
52
$115K 0.05%
+1,667
53
$110K 0.05%
+1,090
54
$106K 0.04%
+1,682
55
$95K 0.04%
209
56
$94K 0.04%
424
-35
57
$94K 0.04%
440
58
$91K 0.04%
2,500
59
$89K 0.04%
999
60
$83K 0.03%
2,680
+2,430
61
$82K 0.03%
243
-202
62
$81K 0.03%
+1,049
63
$79K 0.03%
4,111
64
$76K 0.03%
587
65
$76K 0.03%
+743
66
$72K 0.03%
+1,165
67
$61K 0.03%
+487
68
$60K 0.03%
+478
69
$55K 0.02%
185
-142
70
$54K 0.02%
322
-407
71
$50K 0.02%
1,467
72
$49K 0.02%
289
-313
73
$48K 0.02%
+634
74
$47K 0.02%
1,234
75
$46K 0.02%
+596
1 2
3
4 5