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
$111M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.33M
3
+$2.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M

Top Sells

1
+$10.2K

Sector Composition

1 Materials 1.44%
2 Technology 1.01%
3 Financials 0.21%
4 Communication Services 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 76.34%
3,473,600
+136,439
2
$4.69M 4.22%
30,316
+12,000
3
$4.36M 3.92%
19,572
+18,297
4
$2.38M 2.14%
43,800
+37,893
5
$2.24M 2.02%
43,554
+38,653
6
$2.22M 2%
70,956
+63,436
7
$1.04M 0.94%
29,623
+19,358
8
$943K 0.85%
6,887
+177
9
$935K 0.84%
27,750
-303
10
$931K 0.84%
45,000
11
$914K 0.82%
+8,980
12
$833K 0.75%
6,154
+404
13
$781K 0.7%
22,639
14
$661K 0.59%
10,436
+90
15
$572K 0.51%
+14,951
16
$454K 0.41%
+16,841
17
$278K 0.25%
+3,213
18
$208K 0.19%
12,000
19
$201K 0.18%
2,533
20
$184K 0.17%
466
21
$164K 0.15%
834
22
$112K 0.1%
487
23
$99K 0.09%
424
24
$97K 0.09%
350
25
$93K 0.08%
2,500
1
2 3 4