ARIS

Advanced Research Investment Solutions Portfolio holdings

AUM $160M
This Quarter Return
+9.97%
1 Year Return
+5.55%
3 Year Return
-13.19%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$71.2M
Cap. Flow %
25.92%
Top 10 Hldgs %
88.37%
Holding
229
New
89
Increased
37
Reduced
6
Closed
36

Top Buys

1
USD icon
ProShares Ultra Semiconductors
USD
$20M
2
MUB icon
iShares National Muni Bond ETF
MUB
$15.1M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
$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
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$308K
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$267K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$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 Shares
Change % 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$523M
$154M 55.96%
6,132,163
+562,971
+10% +$14.1M
USD icon
2
ProShares Ultra Semiconductors
USD
$1.34B
$31.6M 11.5%
31,599,431
+20,024,670
+173% +$20M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$15.1M 5.5%
+130,000
New +$15.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.81M 3.57%
40,637
+4,564
+13% +$1.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.7M 3.17%
50,673
+10,229
+25% +$1.76M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$6.54M 2.38%
359,572
+233,735
+186% +$4.25M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.76M 1.73%
93,154
+13,286
+17% +$678K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$4.29M 1.56%
68,204
+17,466
+34% +$1.1M
COIN icon
9
Coinbase
COIN
$78.2B
$4.16M 1.51%
16,491
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.12M 1.5%
83,245
+1,547
+2% +$76.5K
AAPL icon
11
Apple
AAPL
$3.45T
$1.91M 0.69%
10,740
+281
+3% +$49.9K
BN icon
12
Brookfield
BN
$98.3B
$1.51M 0.55%
+24,935
New +$1.51M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.47M 0.53%
37,127
+9,773
+36% +$386K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.31M 0.48%
394
+182
+86% +$607K
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.11M 0.4%
+19,501
New +$1.11M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 0.38%
8,980
-1,016
-10% -$118K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.37%
353
+210
+147% +$607K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.01M 0.37%
7,233
+27
+0.4% +$3.78K
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$965K 0.35%
27,750
– –
B
20
Barrick Mining Corporation
B
$45.4B
$855K 0.31%
45,000
– –
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$841K 0.31%
+8,900
New +$841K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$814K 0.3%
+19,637
New +$814K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$800K 0.29%
+58,030
New +$800K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$699K 0.25%
22,639
– –
SHOP icon
25
Shopify
SHOP
$184B
$683K 0.25%
496
+168
+51% +$231K
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