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
76
$45K 0.02%
415
77
$45K 0.02%
331
+93
78
$41K 0.02%
+409
79
$41K 0.02%
+465
80
$41K 0.02%
+845
81
$40K 0.02%
771
-505
82
$39K 0.02%
392
+242
83
$39K 0.02%
288
+156
84
$38K 0.02%
209
85
$35K 0.01%
192
-185
86
$35K 0.01%
+705
87
$35K 0.01%
+476
88
$34K 0.01%
659
+509
89
$33K 0.01%
147
-133
90
$33K 0.01%
+381
91
$32K 0.01%
180
+120
92
$31K 0.01%
87
-48
93
$31K 0.01%
130
-80
94
$30K 0.01%
545
+463
95
$30K 0.01%
226
-118
96
$30K 0.01%
75
+25
97
$29K 0.01%
+134
98
$29K 0.01%
65
99
$28K 0.01%
+429
100
$28K 0.01%
47
+32
2 3
4
5 6