ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
-7.11%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-13%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
273
New
80
Increased
31
Reduced
39
Closed
84
Top Buys
| 1 |
UPAR Ultra Risk Parity ETF
UPAR
|
$13.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.47M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.6M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$979K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$888K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$15.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.88M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$4.55M |
| 5 |
Brookfield
BN
|
$1.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$156B
| $13K | 0.01% |
+276
| New | +$13K |
|
127
Comcast
CMCSA
$126B
| $12K | 0.01% |
+246
| New | +$12K |
|
128
Canadian National Railway
CNI
$60.3B
| $12K | 0.01% |
+93
| New | +$12K |
|
129
CVS Health
CVS
$94B
| $12K | 0.01% |
120
+15
| +14% | +$1.5K |
|
130
Jacobs Solutions
J
$17.4B
| $12K | 0.01% |
+85
| New | +$12K |
|
131
Merck
MRK
$214B
| $12K | 0.01% |
+150
| New | +$12K |
|
132
RTX Corp
RTX
$212B
| $12K | 0.01% |
+124
| New | +$12K |
|
133
Rio Tinto
RIO
$101B
| $12K | 0.01% |
137
| – | – |
|
134
Schlumberger
SLB
$53.6B
| $12K | 0.01% |
+290
| New | +$12K |
|
135
S&P Global
SPGI
$165B
| $12K | 0.01% |
+30
| New | +$12K |
|
136
Abbott
ABT
$229B
| $11K | ﹤0.01% |
90
+15
| +20% | +$1.83K |
|
137
Allstate
ALL
$53.6B
| $11K | ﹤0.01% |
+82
| New | +$11K |
|
138
American Express
AXP
$230B
| $11K | ﹤0.01% |
+58
| New | +$11K |
|
139
Mastercard
MA
$535B
| $11K | ﹤0.01% |
30
+5
| +20% | +$1.83K |
|
140
NextEra Energy, Inc.
NEE
$150B
| $11K | ﹤0.01% |
125
-895
| -88% | -$78.8K |
|
141
Packaging Corp of America
PKG
$19.5B
| $11K | ﹤0.01% |
+72
| New | +$11K |
|
142
Adobe
ADBE
$147B
| $10K | ﹤0.01% |
+22
| New | +$10K |
|
143
BCE
BCE
$22.8B
| $10K | ﹤0.01% |
181
-411
| -69% | -$22.7K |
|
144
iShares MSCI EAFE ETF
EFA
$65.3B
| $10K | ﹤0.01% |
135
-325
| -71% | -$24.1K |
|
145
Intel
INTC
$106B
| $10K | ﹤0.01% |
203
-100
| -33% | -$4.93K |
|
146
Linde
LIN
$222B
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
147
3M
MMM
$82.2B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
148
Novartis
NVS
$245B
| $10K | ﹤0.01% |
+109
| New | +$10K |
|
149
Truist Financial
TFC
$59.9B
| $10K | ﹤0.01% |
+170
| New | +$10K |
|
150
Petco
WOOF
$1.01B
| $10K | ﹤0.01% |
+520
| New | +$10K |
|