ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
+9.97%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$71.2M
Cap. Flow %
25.92%
Top 10 Hldgs %
88.37%
Holding
229
New
89
Increased
37
Reduced
6
Closed
36

Top Buys

1
USD icon
ProShares Ultra Semiconductors
USD
$20M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.1M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
$14.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$4.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.76M

Top Sells

1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$308K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$267K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$202K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$128K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$125K

Sector Composition

1 Financials 2.43%
2 Technology 1.56%
3 Consumer Discretionary 0.97%
4 Communication Services 0.76%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-172
Closed -$20.5K
EMD
202
Western Asset Emerging Markets Debt Fund
EMD
$592M
– –
-6,778
Closed -$92.8K
GHY
203
PGIM Global High Yield Fund
GHY
$546M
– –
-7,108
Closed -$109K
HFXI icon
204
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
– –
-10,941
Closed -$267K
IYG icon
205
iShares US Financial Services ETF
IYG
$1.92B
– –
-148
Closed -$27.9K
LRCX icon
206
Lam Research
LRCX
$123B
– –
-143
Closed -$81.6K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-3,595
Closed -$56.4K
PM icon
208
Philip Morris
PM
$261B
– –
-835
Closed -$80.2K
PPA icon
209
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
-110
Closed -$7.91K
QQQ icon
210
Invesco QQQ Trust
QQQ
$361B
– –
-60
Closed -$21.5K
RBLX icon
211
Roblox
RBLX
$89.2B
– –
-1,570
Closed -$119K
T icon
212
AT&T
T
$208B
– –
-50
Closed -$1.35K
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-107
Closed -$15.7K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-66
Closed -$9.53K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-720
Closed -$52.9K
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-40
Closed -$11.2K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$26.4B
– –
-1,144
Closed -$75.1K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-35
Closed -$8.27K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.61B
– –
-41
Closed -$5.79K
VXX icon
220
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$271M
– –
0
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$63.7B
$0 ﹤0.01%
1
-144
-99% –
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-119
Closed -$9.53K
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-50
Closed -$4.89K
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$82.9B
– –
-203
Closed -$30.3K
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-117
Closed -$8.05K
6 7 8
9
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