ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
+7.16%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+29%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
77
New
6
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.98M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$955K |
Sector Composition
| 1 | Materials | 1.44% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1K | ﹤0.01% |
50
| – | – |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $0 | ﹤0.01% |
4
| – | – |
|