ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
-10.72%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
188
New
55
Increased
28
Reduced
17
Closed
24
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.92M |
| 2 |
UPAR Ultra Risk Parity ETF
UPAR
|
$2.77M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$1.1M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$564K |
| 5 |
Apple
AAPL
|
$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.39M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.24M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$740K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Healthcare | 0.71% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| – | – |
-122
| Closed | -$11K |
|
177
Occidental Petroleum
OXY
$46.9B
| – | – |
-400
| Closed | -$24K |
|
178
Packaging Corp of America
PKG
$19.6B
| – | – |
-72
| Closed | -$10K |
|
179
Rio Tinto
RIO
$102B
| – | – |
-137
| Closed | -$8K |
|
180
RTX Corp
RTX
$212B
| – | – |
-124
| Closed | -$12K |
|
181
Sensata Technologies
ST
$4.74B
| – | – |
-158
| Closed | -$7K |
|
182
Skyworks Solutions
SWKS
$11.1B
| – | – |
-51
| Closed | -$5K |
|
183
AT&T
T
$209B
| – | – |
-394
| Closed | -$8K |
|
184
Truist Financial
TFC
$60.4B
| – | – |
-170
| Closed | -$8K |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-1,912
| Closed | -$173K |
|
|
186
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-8,118
| Closed | -$740K |
|
187
Warner Bros
WBD
$28.8B
| – | – |
-95
| Closed | -$1K |
|
188
The Beachbody Co
BODI
$38.9M
| $0 | ﹤0.01% |
100
| – | – |
|