ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
1-Year Return
5.55%
This Quarter Return
+8.08%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$2.86M
(-1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
166
New
2
Increased
15
Reduced
4
Closed
143
Top Buys
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$31.8M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$4.6M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.13M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LegalZoom.com
LZ
$1.96B
| – | – |
-75
| Closed | -$1K |
|
102
Mastercard
MA
$538B
| – | – |
-30
| Closed | -$9K |
|
103
McKesson
MCK
$86B
| – | – |
-357
| Closed | -$122K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-919
| Closed | -$125K |
|
105
3M
MMM
$82.8B
| – | – |
-84
| Closed | -$8K |
|
106
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,597
| Closed | -$159K |
|
107
Merck
MRK
$210B
| – | – |
-1,490
| Closed | -$129K |
|
108
Morgan Stanley
MS
$240B
| – | – |
-1,526
| Closed | -$121K |
|
109
Microsoft
MSFT
$3.78T
| – | – |
-1,680
| Closed | -$391K |
|
110
Nike
NKE
$111B
| – | – |
-132
| Closed | -$11K |
|
111
ServiceNow
NOW
$186B
| – | – |
-152
| Closed | -$57K |
|
112
NVIDIA
NVDA
$4.18T
| – | – |
-3,470
| Closed | -$42K |
|
113
Novartis
NVS
$249B
| – | – |
-109
| Closed | -$8K |
|
|
ORC
114
Orchid Island Capital
ORC
$959M
| – | – |
-320
| Closed | -$3K |
|
115
Oracle
ORCL
$626B
| – | – |
-166
| Closed | -$10K |
|
116
Palo Alto Networks
PANW
$129B
| – | – |
-144
| Closed | -$12K |
|
117
PepsiCo
PEP
$201B
| – | – |
-935
| Closed | -$153K |
|
118
Pfizer
PFE
$140B
| – | – |
-474
| Closed | -$21K |
|
119
Procter & Gamble
PG
$373B
| – | – |
-8
| Closed | -$1K |
|
120
Progressive
PGR
$146B
| – | – |
-1,015
| Closed | -$118K |
|
121
Parker-Hannifin
PH
$95.9B
| – | – |
-487
| Closed | -$118K |
|
122
Prologis
PLD
$105B
| – | – |
-653
| Closed | -$66K |
|
123
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| – | – |
-2,500
| Closed | -$73K |
|
124
Phillips 66
PSX
$53.2B
| – | – |
-942
| Closed | -$76K |
|
125
PayPal
PYPL
$65.4B
| – | – |
-125
| Closed | -$11K |
|