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
$195M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$11.6M
3
+$3.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.17%
2 Technology 1.37%
3 Consumer Discretionary 0.76%
4 Materials 0.75%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 68.94%
5,569,192
+2,095,592
2
$11.6M 5.93%
+23,149,522
3
$8.01M 4.1%
36,073
+16,501
4
$6.21M 3.18%
40,444
+10,128
5
$4.09M 2.09%
81,698
+37,898
6
$4.03M 2.07%
79,868
+36,314
7
$3.75M 1.92%
+16,491
8
$3.18M 1.63%
101,476
+30,520
9
$2.2M 1.13%
62,919
+33,296
10
$1.48M 0.76%
10,459
+3,572
11
$1.02M 0.52%
9,996
+1,016
12
$1M 0.51%
27,354
+12,403
13
$977K 0.5%
7,206
+1,052
14
$927K 0.47%
27,750
15
$812K 0.42%
45,000
16
$811K 0.42%
22,639
17
$696K 0.36%
4,240
+4,080
18
$572K 0.29%
10,541
+105
19
$447K 0.23%
16,841
20
$445K 0.23%
+3,280
21
$381K 0.2%
2,860
+2,780
22
$340K 0.17%
+5,792
23
$315K 0.16%
+22,250
24
$313K 0.16%
2,340
+2,260
25
$308K 0.16%
+5,389
1
2 3 4 5