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
101
$32K 0.01%
298
102
$32K 0.01%
1,817
103
$31K 0.01%
592
104
$30K 0.01%
+65
105
$29K 0.01%
+1,000
106
$24K 0.01%
273
107
$22K 0.01%
987
108
$20K 0.01%
132
+25
109
$20K 0.01%
50
110
$19K 0.01%
+75
111
$19K 0.01%
+60
112
$18K 0.01%
+50
113
$18K 0.01%
+30
114
$17K 0.01%
+60
115
$17K 0.01%
+500
116
$17K 0.01%
+30
117
$17K 0.01%
+400
118
$16K 0.01%
+45
119
$15K 0.01%
+60
120
$15K 0.01%
303
121
$15K 0.01%
341
122
$15K 0.01%
+100
123
$14K 0.01%
+250
124
$13K ﹤0.01%
+200
125
$13K ﹤0.01%
45
-50
3 4
5
6 7