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
126
$13K 0.01%
+276
127
$12K 0.01%
137
128
$12K 0.01%
+290
129
$12K 0.01%
+30
130
$12K 0.01%
+246
131
$12K 0.01%
+93
132
$12K 0.01%
120
+15
133
$12K 0.01%
+103
134
$12K 0.01%
+150
135
$12K 0.01%
+124
136
$11K ﹤0.01%
90
+15
137
$11K ﹤0.01%
+82
138
$11K ﹤0.01%
+58
139
$11K ﹤0.01%
30
+5
140
$11K ﹤0.01%
125
-895
141
$11K ﹤0.01%
+72
142
$10K ﹤0.01%
+22
143
$10K ﹤0.01%
181
-411
144
$10K ﹤0.01%
135
-325
145
$10K ﹤0.01%
203
-100
146
$10K ﹤0.01%
+30
147
$10K ﹤0.01%
+84
148
$10K ﹤0.01%
+109
149
$10K ﹤0.01%
+170
150
$10K ﹤0.01%
+520
4 5
6
7 8