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
$54.4M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$161K
3
+$102K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$59K
5
NEM icon
Newmont
NEM
+$2.6K

Top Sells

1
+$9.31K

Sector Composition

1 Materials 3.55%
2 Technology 0.12%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 91%
2,230,714
+609,028
2
$1.26M 2.32%
45,000
3
$1.01M 1.86%
28,153
4
$977K 1.8%
5,901
+14
5
$661K 1.21%
10,417
+41
6
$260K 0.48%
2,014
+10
7
$161K 0.3%
+12,000
8
$107K 0.2%
1,565
+7
9
$102K 0.19%
+2,148
10
$79K 0.15%
448
11
$59K 0.11%
+2,500
12
$34K 0.06%
415
13
$23K 0.04%
298
14
$22K 0.04%
188
15
$22K 0.04%
1,200
16
$17K 0.03%
463
17
$14K 0.03%
55
18
$14K 0.03%
44
19
$13K 0.02%
108
20
$11K 0.02%
50
21
$11K 0.02%
203
22
$11K 0.02%
50
23
$8K 0.01%
137
24
$7K 0.01%
73
25
$5K 0.01%
147
1
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