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
$12.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.35%
2 Financials 0.17%
3 Materials 0.14%
4 Communication Services 0.12%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.82M 60.91%
+388,869
2
$1.23M 9.57%
+9,445
3
$834K 6.5%
+6,690
4
$822K 6.4%
+28,328
5
$607K 4.73%
+18,098
6
$562K 4.38%
+3,435
7
$352K 2.74%
+7,984
8
$219K 1.71%
+4,929
9
$175K 1.37%
+5,791
10
$64K 0.5%
+448
11
$31.9K 0.25%
+945
12
$19K 0.15%
+415
13
$15.7K 0.12%
+108
14
$13.8K 0.11%
+188
15
$12.9K 0.1%
+44
16
$12.2K 0.09%
+203
17
$11.3K 0.09%
+50
18
$10.2K 0.08%
+73
19
$9.99K 0.08%
+230
20
$9.56K 0.07%
+147
21
$8.13K 0.06%
+137