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
$31.6M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$85.6K
3
+$22.9K

Top Sells

1
+$607K
2
+$562K
3
+$523K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$126K

Sector Composition

1 Technology 0.13%
2 Industrials 0.07%
3 Materials 0.05%
4 Financials 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 90.08%
1,480,509
+1,091,640
2
$1.06M 3.35%
6,325
-3,120
3
$849K 2.68%
28,153
-175
4
$566K 1.79%
5,471
-1,219
5
$228K 0.72%
6,840
-1,144
6
$132K 0.42%
4,212
-1,579
7
$85.6K 0.27%
+1,552
8
$66.3K 0.21%
448
9
$25.3K 0.08%
945
10
$22.9K 0.07%
+727
11
$18.9K 0.06%
415
12
$12K 0.04%
188
13
$11K 0.03%
203
14
$11K 0.03%
44
15
$10.4K 0.03%
108
16
$10.4K 0.03%
230
17
$9.14K 0.03%
50
18
$6.57K 0.02%
73
19
$6.56K 0.02%
137
20
$4.53K 0.01%
147
21
– –
-18,098
22
– –
-3,435
23
– –
-4,929