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
76
$99K 0.04%
209
77
$99K 0.04%
459
+35
78
$99K 0.04%
440
+50
79
$95K 0.03%
999
80
$95K 0.03%
1,020
81
$95K 0.03%
2,500
82
$94K 0.03%
280
+50
83
$78K 0.03%
587
-27
84
$74K 0.03%
4,111
85
$69K 0.03%
377
86
$65K 0.02%
1,396
87
$64K 0.02%
1,276
88
$59K 0.02%
415
89
$53K 0.02%
1,467
90
$53K 0.02%
210
+50
91
$50K 0.02%
670
92
$48K 0.02%
1,234
93
$47K 0.02%
344
94
$47K 0.02%
135
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95
$46K 0.02%
892
96
$45K 0.02%
75
+25
97
$42K 0.02%
1,449
+27
98
$36K 0.01%
238
+75
99
$36K 0.01%
460
100
$35K 0.01%
209
-239
2 3
4
5 6