ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
-17.51%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
194
New
6
Increased
15
Reduced
34
Closed
61
Top Buys
| 1 |
UPAR Ultra Risk Parity ETF
UPAR
|
$4.34M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$845K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$562K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$543K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$309K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$17.5M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$3.43M |
| 3 |
Coinbase
COIN
|
$2.35M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$907K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$344K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Communication Services | 0.25% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0.13% |
