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
$38.7M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.21M
3
+$626K
4
DHI icon
D.R. Horton
DHI
+$16.5K
5
BE icon
Bloom Energy
BE
+$13.1K

Top Sells

1
+$408K
2
+$228K
3
+$133K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$72.7K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$25.3K

Sector Composition

1 Materials 4.8%
2 Technology 0.13%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 88.69%
1,621,686
+141,177
2
$1.21M 3.13%
+45,000
3
$977K 2.52%
5,887
-438
4
$957K 2.47%
28,153
5
$641K 1.65%
10,376
+10,146
6
$236K 0.61%
2,004
-3,467
7
$99.2K 0.26%
1,558
+6
8
$75K 0.19%
448
9
$21.8K 0.06%
415
10
$17.1K 0.04%
188
11
$16.5K 0.04%
+298
12
$16.4K 0.04%
463
-3,749
13
$13.1K 0.03%
+1,200
14
$13K 0.03%
44
15
$12.5K 0.03%
+55
16
$12.1K 0.03%
203
17
$12K 0.03%
108
18
$10.2K 0.03%
+50
19
$9.31K 0.02%
+206
20
$8.93K 0.02%
50
21
$7.7K 0.02%
137
22
$6.87K 0.02%
73
23
$6.18K 0.02%
147
24
– –
-6,840
25
– –
-945
1
2