ARIS
Advanced Research Investment Solutions Portfolio holdings
AUM
$160M
This Quarter Return
+6.72%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+23%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
70
New
44
Increased
10
Reduced
2
Closed
4
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$6.31M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$830K |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$175K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$131K |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$107K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$102K |
| 4 |
Bloom Energy
BE
|
$22K |
| 5 |
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% |
