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
176
$4K ﹤0.01%
32
-850
177
$3K ﹤0.01%
+5
178
$3K ﹤0.01%
+25
179
$3K ﹤0.01%
25
-30
180
$3K ﹤0.01%
12
181
$2K ﹤0.01%
8
182
$2K ﹤0.01%
50
183
$1K ﹤0.01%
+57
184
$1K ﹤0.01%
+19
185
$1K ﹤0.01%
8
186
$1K ﹤0.01%
10
187
$1K ﹤0.01%
5
-20
188
– –
-60
189
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-2,700
190
– –
-8,900
191
– –
-150
192
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193
– –
-2,100
194
– –
-273
195
– –
-30,845
196
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-1
197
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-100
198
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-35
199
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-500
200
– –
-5,000
6 7
8
9 10