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
$66.8M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$830K
3
+$645K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$175K

Top Sells

1
+$131K
2
+$107K
3
+$102K
4
BE icon
Bloom Energy
BE
+$22K
5
NEM icon
Newmont
NEM
+$9.7K

Sector Composition

1 Materials 2.47%
2 Technology 1.24%
3 Financials 0.3%
4 Communication Services 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 88.9%
2,495,713
+264,999
2
$1.11M 1.67%
7,894
+5,880
3
$1.02M 1.53%
45,000
4
$1.02M 1.53%
28,153
5
$767K 1.15%
5,039
-862
6
$670K 1%
5,052
+4,864
7
$614K 0.92%
10,255
-162
8
$231K 0.35%
+4,901
9
$193K 0.29%
5,100
+4,637
10
$182K 0.27%
12,000
11
$174K 0.26%
+2,533
12
$160K 0.24%
+466
13
$143K 0.21%
+834
14
$95K 0.14%
+487
15
$93K 0.14%
+424
16
$81K 0.12%
350
+300
17
$80K 0.12%
448
18
$75K 0.11%
2,500
19
$74K 0.11%
+614
20
$63K 0.09%
230
+175
21
$48K 0.07%
+963
22
$38K 0.06%
415
23
$37K 0.06%
+317
24
$34K 0.05%
+460
25
$33K 0.05%
+160
1
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