ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
-10.72%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
188
New
55
Increased
28
Reduced
17
Closed
24
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 2 |
UPAR Ultra Risk Parity ETF
UPAR
|
$2.77M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$1.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$564K |
| 5 |
Apple
AAPL
|
$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $111K | 0.07% |
+430
| New | +$111K |
|
52
Walt Disney
DIS
$213B
| $108K | 0.07% |
1,141
+810
| +245% | +$76.7K |
|
53
Salesforce
CRM
$245B
| $106K | 0.07% |
+740
| New | +$106K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $105K | 0.06% |
+486
| New | +$105K |
|
55
Chubb
CB
$110B
| $104K | 0.06% |
567
+483
| +575% | +$88.6K |
|
56
Corteva
CTVA
$50.4B
| $101K | 0.06% |
+1,763
| New | +$101K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $101K | 0.06% |
830
| – | – |
|
58
Cintas
CTAS
$84.6B
| $100K | 0.06% |
+257
| New | +$100K |
|
59
Home Depot
HD
$405B
| $99K | 0.06% |
357
+304
| +574% | +$84.3K |
|
60
Arista Networks
ANET
$172B
| $98K | 0.06% |
+864
| New | +$98K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $95K | 0.06% |
1,651
+4
| +0.2% | +$230 |
|
62
Linde
LIN
$224B
| $92K | 0.06% |
+343
| New | +$92K |
|
63
Bank of America
BAC
$376B
| $87K | 0.05% |
2,880
+2,557
| +792% | +$77.2K |
|
64
Wells Fargo
WFC
$263B
| $86K | 0.05% |
+2,145
| New | +$86K |
|
65
TJX Companies
TJX
$152B
| $85K | 0.05% |
+1,371
| New | +$85K |
|
66
Charles River Laboratories
CRL
$8.04B
| $84K | 0.05% |
+429
| New | +$84K |
|
67
HCA Healthcare
HCA
$94.5B
| $83K | 0.05% |
+449
| New | +$83K |
|
68
RPM International
RPM
$16.1B
| $83K | 0.05% |
+991
| New | +$83K |
|
69
Coca-Cola
KO
$297B
| $82K | 0.05% |
+1,450
| New | +$82K |
|
70
CenterPoint Energy
CNP
$24.6B
| $79K | 0.05% |
+2,819
| New | +$79K |
|
71
Estee Lauder
EL
$33B
| $79K | 0.05% |
+365
| New | +$79K |
|
|
RC
72
Ready Capital
RC
$700M
| $77K | 0.05% |
7,048
| – | – |
|
73
Phillips 66
PSX
$54B
| $76K | 0.05% |
+942
| New | +$76K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76K | 0.05% |
2,488
| – | – |
|
75
Wyndham Hotels & Resorts
WH
$6.61B
| $75K | 0.05% |
+1,216
| New | +$75K |
|