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
101
$24K 0.01%
+583
102
$24K 0.01%
400
103
$24K 0.01%
987
104
$23K 0.01%
400
105
$22K 0.01%
298
106
$20K 0.01%
+220
107
$19K 0.01%
+115
108
$18K 0.01%
+154
109
$18K 0.01%
60
110
$17K 0.01%
50
111
$15K 0.01%
+235
112
$15K 0.01%
+144
113
$15K 0.01%
+95
114
$15K 0.01%
+300
115
$14K 0.01%
+186
116
$14K 0.01%
25
-5
117
$14K 0.01%
+122
118
$14K 0.01%
+166
119
$14K 0.01%
77
-778
120
$14K 0.01%
705
-1,112
121
$13K 0.01%
53
+43
122
$13K 0.01%
250
123
$13K 0.01%
+62
124
$13K 0.01%
341
125
$13K 0.01%
200
3 4
5
6 7