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
$159M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$4.86M
3
+$3.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.33M

Top Sells

1
+$31.8M
2
+$4.6M
3
+$1.13M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Sector Composition

1 Technology 0.61%
2 Industrials 0.15%
3 Consumer Discretionary 0.07%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,234
102
– –
-13,181
103
– –
-298
104
– –
-485
105
– –
-1,141
106
– –
-64
107
– –
-115
108
– –
-135
109
– –
-365
110
– –
-1,462
111
– –
-19
112
– –
-1,380
113
– –
-3,600
114
– –
-449
115
– –
-357
116
– –
-1,186
117
– –
-43
118
– –
-125
119
– –
-587
120
– –
-161
121
– –
-172
122
– –
-294
123
– –
-1,467
124
– –
-295
125
– –
-473
3 4
5
6 7