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
$86.4M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.53M
3
+$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$257K

Top Sells

1
+$3.25K

Sector Composition

1 Materials 1.77%
2 Technology 1.14%
3 Financials 0.24%
4 Communication Services 0.13%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 87.75%
3,337,161
+841,448
2
$2.69M 3.12%
18,316
+10,422
3
$912K 1.06%
28,053
-100
4
$891K 1.03%
45,000
5
$820K 0.95%
6,710
+1,658
6
$722K 0.84%
5,750
+711
7
$677K 0.78%
+22,639
8
$624K 0.72%
10,346
+91
9
$349K 0.4%
10,265
+5,165
10
$307K 0.36%
5,907
+4,944
11
$264K 0.31%
+1,275
12
$241K 0.28%
4,901
13
$230K 0.27%
+7,520
14
$192K 0.22%
12,000
15
$187K 0.22%
2,533
16
$170K 0.2%
466
17
$150K 0.17%
834
18
$108K 0.13%
487
19
$90K 0.1%
424
20
$89K 0.1%
350
21
$88K 0.1%
2,500
22
$78K 0.09%
614
23
$72K 0.08%
448
24
$68K 0.08%
230
25
$36K 0.04%
317
1
2 3