ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
1-Year Return
5.55%
This Quarter Return
-1.59%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$84.1M
(+76%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
140
New
63
Increased
23
Reduced
–
Closed
1
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$50.7M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$11.6M |
| 3 |
Coinbase
COIN
|
$3.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Materials | 0.75% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.89K | ﹤0.01% |
+50
| New | +$4.89K |
|
127
Cisco
CSCO
$270B
| $4.46K | ﹤0.01% |
82
| – | – |
|
128
eBay
EBAY
$42.1B
| $4.46K | ﹤0.01% |
64
| – | – |
|
129
Bristol-Myers Squibb
BMY
$95.8B
| $2.74K | ﹤0.01% |
46
| – | – |
|
130
CVS Health
CVS
$93.2B
| $2.55K | ﹤0.01% |
30
| – | – |
|
131
Chevron
CVX
$320B
| $2.54K | ﹤0.01% |
25
| – | – |
|
132
United Parcel Service
UPS
$71.1B
| $2.19K | ﹤0.01% |
12
| – | – |
|
133
General Dynamics
GD
$87B
| $1.96K | ﹤0.01% |
10
| – | – |
|
134
Amgen
AMGN
$151B
| $1.7K | ﹤0.01% |
8
| – | – |
|
135
EOG Resources
EOG
$66.5B
| $1.61K | ﹤0.01% |
20
| – | – |
|
136
Alibaba
BABA
$314B
| $1.48K | ﹤0.01% |
10
| – | – |
|
137
AT&T
T
$211B
| $1.35K | ﹤0.01% |
66
| – | – |
|
138
Procter & Gamble
PG
$373B
| $1.12K | ﹤0.01% |
8
| – | – |
|
139
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
| $554 | ﹤0.01% |
+2
| New | +$554 |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| – | – |
-4
| Closed | – |
|