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
151
$9K ﹤0.01%
+55
152
$9K ﹤0.01%
+60
153
$9K ﹤0.01%
+125
154
$9K ﹤0.01%
+35
155
$9K ﹤0.01%
+522
156
$8K ﹤0.01%
+345
157
$8K ﹤0.01%
19
158
$8K ﹤0.01%
43
159
$8K ﹤0.01%
75
160
$8K ﹤0.01%
+275
161
$8K ﹤0.01%
+90
162
$8K ﹤0.01%
+158
163
$8K ﹤0.01%
20
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$7K ﹤0.01%
9
165
$7K ﹤0.01%
+206
166
$7K ﹤0.01%
+132
167
$7K ﹤0.01%
250
-750
168
$7K ﹤0.01%
+25
169
$7K ﹤0.01%
+51
170
$7K ﹤0.01%
+66
171
$6K ﹤0.01%
+20
172
$5K ﹤0.01%
115
173
$4K ﹤0.01%
23
-7
174
$4K ﹤0.01%
+75
175
$4K ﹤0.01%
64
5 6
7
8 9