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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$260B
| $45K | 0.02% |
415
| – | – |
|
77
Walt Disney
DIS
$210B
| $45K | 0.02% |
331
+93
| +39% | +$12.6K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $41K | 0.02% |
+409
| New | +$41K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.48B
| $41K | 0.02% |
+465
| New | +$41K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $41K | 0.02% |
+845
| New | +$41K |
|
81
TotalEnergies
TTE
$136B
| $40K | 0.02% |
771
-505
| -40% | -$26.2K |
|
82
ConocoPhillips
COP
$123B
| $39K | 0.02% |
392
+242
| +161% | +$24.1K |
|
83
JPMorgan Chase
JPM
$817B
| $39K | 0.02% |
288
+156
| +118% | +$21.1K |
|
84
SPDR Gold Trust
GLD
$109B
| $38K | 0.02% |
209
| – | – |
|
85
Toyota
TM
$251B
| $35K | 0.01% |
192
-185
| -49% | -$33.7K |
|
86
Twist Bioscience
TWST
$1.55B
| $35K | 0.01% |
+705
| New | +$35K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $35K | 0.01% |
+476
| New | +$35K |
|
88
Pfizer
PFE
$141B
| $34K | 0.01% |
659
+509
| +339% | +$26.3K |
|
89
Meta Platforms (Facebook)
META
$1.83T
| $33K | 0.01% |
147
-133
| -48% | -$29.9K |
|
90
Morgan Stanley
MS
$236B
| $33K | 0.01% |
+381
| New | +$33K |
|
91
Johnson & Johnson
JNJ
$428B
| $32K | 0.01% |
180
+120
| +200% | +$21.3K |
|
92
Tesla
TSLA
$1.06T
| $31K | 0.01% |
29
-16
| -36% | -$17.1K |
|
93
Vanguard Mid-Cap ETF
VO
$86.5B
| $31K | 0.01% |
130
-80
| -38% | -$19.1K |
|
94
Cisco
CSCO
$269B
| $30K | 0.01% |
545
+463
| +565% | +$25.5K |
|
95
Intercontinental Exchange
ICE
$99.6B
| $30K | 0.01% |
226
-118
| -34% | -$15.7K |
|
96
Ulta Beauty
ULTA
$23.5B
| $30K | 0.01% |
75
+25
| +50% | +$10K |
|
97
Chubb
CB
$110B
| $29K | 0.01% |
+134
| New | +$29K |
|
98
SPDR S&P 500 ETF Trust
SPY
$648B
| $29K | 0.01% |
65
| – | – |
|
99
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $28K | 0.01% |
+429
| New | +$28K |
|
100
Thermo Fisher Scientific
TMO
$182B
| $28K | 0.01% |
47
+32
| +213% | +$19.1K |
|