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
$275M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.1M
3
+$14.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.76M

Top Sells

1
+$308K
2
+$267K
3
+$202K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$128K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$125K

Sector Composition

1 Financials 2.43%
2 Technology 1.56%
3 Consumer Discretionary 0.97%
4 Communication Services 0.76%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 55.96%
6,132,163
+562,971
2
$31.6M 11.5%
63,198,862
+40,049,340
3
$15.1M 5.5%
+130,000
4
$9.81M 3.57%
40,637
+4,564
5
$8.7M 3.17%
50,673
+10,229
6
$6.54M 2.38%
179,786
+116,867
7
$4.76M 1.73%
93,154
+13,286
8
$4.29M 1.56%
136,408
+34,932
9
$4.16M 1.51%
16,491
10
$4.12M 1.5%
83,245
+1,547
11
$1.91M 0.69%
10,740
+281
12
$1.5M 0.55%
+30,845
13
$1.47M 0.53%
37,127
+9,773
14
$1.31M 0.48%
7,880
+3,640
15
$1.11M 0.4%
+19,501
16
$1.04M 0.38%
8,980
-1,016
17
$1.02M 0.37%
7,060
+4,200
18
$1.01M 0.37%
7,233
+27
19
$965K 0.35%
27,750
20
$855K 0.31%
45,000
21
$841K 0.31%
+8,900
22
$814K 0.3%
+19,637
23
$800K 0.29%
+58,030
24
$699K 0.25%
22,639
25
$683K 0.25%
4,960
+1,680
1
2 3 4 5